DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY MERRIMACK STR TR (FLDR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
121
Reporting holders
$987.7M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $444.6M | 8,873,080 | 0.02% | 16q | +92260.6%+$444.1M |
| WELLS FARGO & COMPANY/MN | $62.4M | 1,245,406 | 0.01% | 27q | +15.8%+$8.5M |
| RAYMOND JAMES FINANCIAL INC | $44.6M | 890,174 | 0.01% | 7q | +2.2%+$972.5K |
| Athena Wealth Management, LLC | $40.7M | 812,484 | 30.28% | 3q | +9.9%+$3.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.5M | 689,383 | 0.04% | 31q | -18.3%-$7.8M |
| LPL Financial LLC | $26.3M | 525,613 | 0.01% | 25q | +1.4%+$363.8K |
| AE Wealth Management LLC | $22.8M | 454,714 | 0.11% | 26q | +6.4%+$1.4M |
| Kestra Advisory Services, LLC | $20.4M | 406,348 | 0.07% | 12q | +34.5%+$5.2M |
| BANK OF AMERICA CORP /DE/ | $15.5M | 309,601 | 0.00% | 31q | -5.0%-$809.9K |
| WEALTH MANAGEMENT RESOURCES, INC. | $15.2M | 304,171 | 4.70% | new | NEW |
| MML INVESTORS SERVICES, LLC | $14.9M | 297,206 | 0.03% | 13q | +15.9%+$2.0M |
| JANE STREET GROUP, LLC | $14.8M | 295,935 | 0.00% | 7q | +360.3%+$11.6M |
| OSAIC HOLDINGS, INC. | $12.4M | 246,964 | 0.01% | 26q | +49.7%+$4.1M |
| MORGAN STANLEY | $12.1M | 241,780 | 0.00% | 21q | -31.2%-$5.5M |
| Stratos Wealth Partners, LTD. | $11.3M | 225,336 | 0.11% | 6q | +2038.1%+$10.8M |
| ENVESTNET ASSET MANAGEMENT INC | $10.4M | 207,532 | 0.00% | 16q | +9.8%+$926.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.3M | 206,400 | 0.01% | 5q | +40771.3%+$10.3M |
| Sowell Financial Services LLC | $9.3M | 185,411 | 0.30% | 3q | +24.8%+$1.8M |
| WealthTrust Axiom LLC | $9.3M | 185,258 | 2.07% | 6q | +4.9%+$434.6K |
| Koshinski Asset Management, Inc. | $9.1M | 180,663 | 0.48% | 4q | +2.7%+$242.0K |
| UBS Group AG | $7.7M | 153,932 | 0.00% | 27q | -4.8%-$385.5K |
| Financially Speaking Inc | $7.5M | 150,614 | 36.61% | 7q | HELD |
| TABLEAUX LLC | $6.8M | 136,677 | 2.88% | 5q | +3.3%+$216.0K |
| RCS Financial Planning, LLC | $6.3M | 125,130 | 2.98% | 7q | +1.8%+$111.8K |
| Arete Wealth Advisors, LLC | $6.0M | 119,876 | 0.40% | 29q | -0.5%-$31.5K |
| Kraft, Davis & Associates, LLC | $5.6M | 112,561 | 1.18% | 14q | -2.8%-$164.7K |
| PLANNING DIRECTIONS INC | $5.5M | 110,473 | 2.56% | 11q | -7.9%-$472.8K |
| ROYAL BANK OF CANADA | $5.2M | 104,025 | 0.00% | 29q | -22.6%-$1.5M |
| HOWARD WEALTH MANAGEMENT, LLC | $5.1M | 102,249 | 1.89% | 5q | +63.6%+$2.0M |
| Prime Capital Investment Advisors, LLC | $4.8M | 95,270 | 0.05% | 9q | +2.9%+$133.8K |
| HighTower Advisors, LLC | $4.7M | 93,083 | 0.00% | 12q | +11.6%+$486.5K |
| Cetera Investment Advisers | $4.3M | 84,869 | 0.00% | 12q | -15.1%-$754.3K |
| Lakeridge Wealth Management LLC | $4.0M | 80,545 | 1.48% | 8q | +8.5%+$317.3K |
| JPMORGAN CHASE & CO | $3.9M | 78,345 | 0.00% | 12q | +538.2%+$3.3M |
| LOWERY THOMAS, LLC | $3.7M | 74,205 | 1.82% | 8q | -1.6%-$61.9K |
| Huntleigh Advisors, Inc. | $3.7M | 73,273 | 0.51% | 5q | -29.4%-$1.5M |
| Cottage Street Advisors LLC | $3.5M | 69,659 | 1.35% | 4q | +11.1%+$348.4K |
| Fortis Capital Management LLC | $3.5M | 69,149 | 0.39% | 2q | +5.5%+$182.2K |
| NWF Advisory Services Inc. | $3.4M | 68,816 | 0.32% | 11q | -3.4%-$123.1K |
| PERSPECTIVE WEALTH ADVISORS LLC | $3.4M | 68,508 | 1.89% | 3q | -44.6%-$2.8M |
| Great Lakes Retirement, Inc. | $3.3M | 65,650 | 0.29% | 8q | +6.1%+$188.3K |
| Cambridge Investment Research Advisors, Inc. | $3.1M | 61,112 | 0.00% | 15q | -23.8%-$955.0K |
| Snowden Capital Advisors LLC | $2.8M | 55,800 | 0.07% | 11q | +6.1%+$160.4K |
| Strategic Blueprint, LLC | $2.2M | 43,160 | 0.11% | 26q | +8.8%+$174.8K |
| Burnham & Co LLC | $2.2M | 43,014 | 1.74% | new | FIRST |
| Schwallier Wealth Management LLC | $1.9M | 38,577 | 1.22% | 3q | -7.5%-$156.7K |
| TradeWell Securities, LLC. | $1.8M | 36,024 | 0.64% | 7q | +8.6%+$143.6K |
| World Investment Advisors | $1.7M | 34,255 | 0.03% | 3q | HELD |
| Kastel Capital Advisors, LLC | $1.7M | 34,048 | 1.08% | new | NEW |
| Flavin Financial Services, Inc. | $1.6M | 32,755 | 0.94% | 7q | +13.5%+$194.8K |
| PFG Advisors | $1.5M | 30,696 | 0.08% | new | NEW |
| FCG Investment Co | $1.3M | 26,905 | 0.47% | 2q | -35.2%-$732.4K |
| HRT FINANCIAL LP | $1.3M | 26,639 | 0.00% | 2q | +38.8%+$372.7K |
| DAVENPORT & Co LLC | $1.2M | 24,700 | 0.01% | 5q | +23.5%+$235.5K |
| Elm3 Financial Group, LLC | $1.2M | 23,250 | 0.80% | 7q | +112.3%+$616.4K |
| LongView Wealth Management | $1.0M | 20,129 | 0.26% | 5q | HELD |
| PARSONS CAPITAL MANAGEMENT INC/RI | $964.1K | 19,239 | 0.04% | 3q | +11.6%+$99.9K |
| &PARTNERS | $798.3K | 15,930 | 0.00% | 7q | +17.0%+$115.7K |
| Genesee Capital Advisors, LLC | $791.0K | 15,786 | 0.25% | 13q | +1.8%+$14.0K |
| PRINCIPAL SECURITIES, INC. | $692.0K | 13,810 | 0.01% | 11q | -1.1%-$7.9K |
| Meridian Wealth Management, LLC | $669.0K | 13,352 | 0.02% | 4q | -9.5%-$70.0K |
| SHUFRO ROSE & CO LLC | $666.5K | 13,300 | 0.04% | 3q | HELD |
| GUIDANCE CAPITAL, INC | $594.4K | 11,855 | 0.13% | 9q | +7.0%+$38.9K |
| Revisor Wealth Management LLC | $566.3K | 11,286 | 0.14% | 3q | +27.8%+$123.1K |
| Meadowbrook Advisors Group, LLC | $564.4K | 11,263 | 0.30% | new | NEW |
| Essex Financial Services, Inc. | $550.2K | 10,980 | 0.03% | 2q | -8.1%-$48.6K |
| LaSalle St. Investment Advisors, LLC | $514.0K | 10,257 | 0.06% | 3q | +1.7%+$8.7K |
| Csenge Advisory Group | $511.8K | 10,213 | 0.02% | 4q | +15.0%+$66.9K |
| AdvisorNet Financial, Inc | $496.3K | 9,905 | 0.02% | 2q | -8.3%-$45.2K |
| Ameritas Advisory Services, LLC | $484.4K | 9,667 | 0.01% | new | NEW |
| Anson Capital, Inc. | $467.4K | 9,327 | 0.30% | 7q | -1.2%-$5.5K |
| Savvy Advisors, Inc. | $465.9K | 9,297 | 0.01% | 3q | -6.1%-$30.2K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $420.5K | 8,391 | 0.01% | 5q | -1.4%-$5.8K |
| FORONJY FINANCIAL LLC | $417.7K | 8,336 | 0.15% | 5q | -41.6%-$297.6K |
| GWN SECURITIES INC. | $417.1K | 8,323 | 0.07% | 7q | -4.1%-$17.8K |
| Virtus Wealth Solutions LLC | $402.8K | 8,038 | 0.05% | 7q | +0.9%+$3.7K |
| Seed Wealth Management, Inc. | $400.9K | 8,000 | 0.25% | 15q | -8.0%-$35.1K |
| Southland Equity Partners LLC | $394.2K | 7,866 | 0.07% | 4q | +10.8%+$38.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $375.8K | 7,500 | 0.01% | 8q | HELD |
| New England Private Wealth Advisors LLC | $369.7K | 7,374 | 0.04% | 7q | +1.3%+$4.9K |
| J.W. COLE ADVISORS, INC. | $340.9K | 6,802 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $332.7K | 6,640 | 0.01% | 5q | +2.1%+$6.8K |
| Sequoia Financial Advisors, LLC | $329.7K | 6,580 | 0.00% | 6q | HELD |
| LIBERTY WEALTH MANAGEMENT LLC | $329.5K | 6,584 | 0.04% | 4q | HELD |
| SELDON CAPITAL LP | $328.3K | 6,552 | 0.10% | 12q | HELD |
| Sigma Planning Corp | $298.2K | 5,950 | 0.01% | 3q | +22.2%+$54.1K |
| Rockefeller Capital Management L.P. | $286.0K | 5,707 | 0.00% | 4q | +37.5%+$78.0K |
| OmniStar Financial Group, Inc. | $283.8K | 5,662 | 0.13% | new | NEW |
| Kovack Advisors, Inc. | $283.4K | 5,656 | 0.01% | 2q | +17.1%+$41.3K |
| Envestnet Portfolio Solutions, Inc. | $248.2K | 4,954 | 0.00% | 2q | HELD |
| RASP WEALTH SOLUTIONS, LLC | $226.7K | 4,524 | 0.08% | new | FIRST |
| Addison Capital Co | $224.4K | 4,479 | 0.04% | 6q | HELD |
| GK Wealth Management LLC | $221.3K | 4,416 | 0.12% | new | NEW |
| Bogart Wealth, LLC | $155.3K | 3,100 | 0.01% | 2q | -11.4%-$20.0K |
| West Branch Capital LLC | $120.2K | 2,398 | 0.03% | 5q | +0.9%+$1.1K |
| Medallion Wealth Advisors, LLC | $100.2K | 2,000 | 0.03% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $99.0K | 1,975 | 0.00% | 20q | -11.2%-$12.5K |
| JFS WEALTH ADVISORS, LLC | $97.0K | 1,936 | 0.00% | 6q | +1.0% |
| Capital Investment Advisory Services, LLC | $93.1K | 1,858 | 0.01% | new | NEW |
| Aptus Capital Advisors, LLC | $93.1K | 1,858 | 0.00% | new | NEW |
Showing the largest 100 of 121 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 46 | $135.5M | 2,723,376 | 4 | 21 | 13 | 0.0% |
| Q2 2026 | 121 | $987.7M | 19,709,308 | 12 | 53 | 34 | 0.0% |
| Q1 2026 | 125 | $497.2M | 9,934,155 | 18 | 53 | 36 | 0.0% |
| Q4 2025 | 126 | $490.7M | 9,764,151 | 22 | 60 | 32 | 0.0% |
| Q3 2025 | 110 | $375.0M | 7,469,084 | 21 | 48 | 24 | 0.0% |
| Q2 2025 | 101 | $338.1M | 6,771,523 | 18 | 46 | 22 | 0.0% |
| Q1 2025 | 87 | $271.9M | 5,424,104 | 14 | 44 | 12 | 0.0% |
| Q4 2024 | 83 | $235.9M | 4,723,146 | 12 | 29 | 15 | 0.0% |
| Q3 2024 | 67 | $183.6M | 3,657,061 | 13 | 27 | 15 | 0.0% |
| Q2 2024 | 64 | $170.6M | 3,420,638 | 11 | 27 | 16 | 0.0% |
| Q1 2024 | 59 | $177.7M | 3,555,080 | 8 | 30 | 10 | 0.0% |
| Q4 2023 | 56 | $135.1M | 2,707,391 | 8 | 23 | 18 | 0.0% |
| Q3 2023 | 55 | $106.2M | 2,143,609 | 14 | 17 | 13 | 0.0% |
| Q2 2023 | 47 | $89.9M | 1,804,446 | 5 | 21 | 13 | 0.0% |
| Q1 2023 | 44 | $74.8M | 1,506,402 | 5 | 14 | 19 | 0.0% |
| Q4 2022 | 48 | $2.2B | 44,296,629 | 9 | 9 | 17 | 0.0% |
| Q3 2022 | 39 | $77.7M | 1,572,659 | 3 | 11 | 16 | 0.0% |
| Q2 2022 | 42 | $93.2M | 1,880,903 | 5 | 7 | 20 | 0.0% |
| Q1 2022 | 40 | $83.3M | 1,659,933 | 8 | 11 | 11 | 0.0% |
| Q4 2021 | 38 | $84.0M | 1,656,404 | 4 | 10 | 12 | 0.0% |
| Q3 2021 | 32 | $80.5M | 1,582,731 | 4 | 8 | 15 | 0.0% |
| Q2 2021 | 32 | $95.7M | 1,883,507 | 3 | 10 | 10 | 0.0% |
| Q1 2021 | 35 | $86.2M | 1,700,430 | 6 | 8 | 16 | 0.0% |
| Q4 2020 | 34 | $86.6M | 1,697,053 | 5 | 18 | 8 | 0.0% |
| Q3 2020 | 29 | $64.8M | 1,269,813 | 8 | 11 | 7 | 0.0% |
| Q2 2020 | 23 | $53.2M | 1,044,912 | 4 | 5 | 10 | 0.0% |
| Q1 2020 | 27 | $58.7M | 1,199,634 | 9 | 10 | 4 | 0.0% |
| Q4 2019 | 27 | $52.3M | 1,032,198 | 9 | 8 | 3 | 0.0% |
| Q3 2019 | 16 | $28.0M | 552,783 | 7 | 6 | 0 | 0.0% |
| Q2 2019 | 11 | $10.3M | 203,936 | 3 | 3 | 3 | 0.0% |
| Q1 2019 | 10 | $7.7M | 153,558 | 5 | 2 | 0 | 0.0% |
| Q4 2018 | 5 | $3.7M | 74,067 | 0 | 0 | 0 | 0.0% |