DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY MERRIMACK STR TR (FLTB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
87
Reporting holders
$253.8M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $46.3M | 923,052 | 0.00% | 31q | +9.5%+$4.0M |
| ENVESTNET ASSET MANAGEMENT INC | $22.4M | 446,264 | 0.01% | 23q | +19.4%+$3.6M |
| UBS Group AG | $21.6M | 430,243 | 0.00% | 31q | -4.7%-$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.4M | 367,410 | 0.02% | 31q | +11.9%+$2.0M |
| MORGAN STANLEY | $16.7M | 332,980 | 0.00% | 35q | HELD |
| LPL Financial LLC | $11.0M | 219,258 | 0.00% | 31q | -26.4%-$3.9M |
| Holos Integrated Wealth LLC | $9.9M | 198,581 | 4.64% | 6q | +21.5%+$1.8M |
| OSAIC HOLDINGS, INC. | $8.2M | 163,458 | 0.01% | 26q | +103.4%+$4.2M |
| ROYAL BANK OF CANADA | $6.5M | 129,638 | 0.00% | 28q | +4.0%+$249.8K |
| RAYMOND JAMES FINANCIAL INC | $5.7M | 114,487 | 0.00% | 7q | +731.4%+$5.0M |
| Kestra Advisory Services, LLC | $5.4M | 106,845 | 0.02% | 5q | +29.6%+$1.2M |
| Regal Investment Advisors LLC | $4.7M | 94,389 | 0.25% | 10q | +7.8%+$341.4K |
| Sanctuary Advisors, LLC | $4.1M | 81,803 | 0.02% | 5q | +14.1%+$505.8K |
| Cambridge Investment Research Advisors, Inc. | $4.0M | 80,246 | 0.00% | 11q | -41.4%-$2.8M |
| Salus Financial Advisors, LLC | $4.0M | 79,432 | 1.96% | 7q | +8.1%+$299.5K |
| JONES FINANCIAL COMPANIES LLLP | $3.8M | 75,274 | 0.00% | 9q | +40.5%+$1.1M |
| Savant Capital, LLC | $3.3M | 66,480 | 0.01% | 8q | +18.7%+$525.4K |
| Cetera Investment Advisers | $3.2M | 64,186 | 0.00% | 5q | +7.0%+$210.3K |
| Merkkuri Wealth Advisors LLC | $3.0M | 60,605 | 1.88% | new | NEW |
| OLD MISSION CAPITAL LLC | $2.8M | 55,133 | 0.04% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.7M | 53,614 | 0.03% | 14q | +49.9%+$894.2K |
| Fidelis Wealth Advisors LLC | $2.5M | 49,910 | 3.75% | new | NEW |
| Focus Partners Wealth | $2.3M | 45,572 | 0.00% | 8q | +158.6%+$1.4M |
| Koshinski Asset Management, Inc. | $2.2M | 43,768 | 0.12% | 16q | +33.5%+$550.5K |
| B. Riley Wealth Advisors, Inc. | $2.2M | 42,931 | 0.12% | 6q | +15.7%+$292.1K |
| Advisor OS, LLC | $2.1M | 41,362 | 0.14% | 13q | +73.4%+$877.6K |
| ISLAY CAPITAL MANAGEMENT, LLC | $1.9M | 38,753 | 0.90% | 27q | +8.9%+$158.2K |
| Grey Ledge Advisors, LLC | $1.9M | 37,731 | 0.38% | 19q | +3.8%+$70.0K |
| MML INVESTORS SERVICES, LLC | $1.8M | 36,491 | 0.00% | 9q | +21.5%+$323.4K |
| Great Lakes Retirement, Inc. | $1.7M | 34,745 | 0.16% | 9q | +6.2%+$102.6K |
| Clearwave Capital, LLC | $1.6M | 32,240 | 0.89% | 3q | +10.7%+$156.6K |
| Waverly Advisors, LLC | $1.5M | 29,800 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.5M | 29,684 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $1.4M | 28,507 | 0.01% | 6q | -9.2%-$145.2K |
| JPMORGAN CHASE & CO | $1.3M | 25,304 | 0.00% | 9q | +3.6%+$43.7K |
| CITADEL ADVISORS LLC | $1.3M | 25,285 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 23,660 | 0.00% | 8q | +3.8%+$43.1K |
| Focus Partners Advisor Solutions, LLC | $1.2M | 22,959 | 0.01% | 6q | HELD |
| Lakeridge Wealth Management LLC | $1.1M | 21,293 | 0.39% | 6q | +17.1%+$155.9K |
| Centurion Wealth Management LLC | $900.1K | 17,956 | 0.22% | 4q | -8.5%-$83.9K |
| Vestmark Advisory Solutions, Inc. | $859.8K | 17,152 | 0.01% | 15q | -10.8%-$103.9K |
| NORRIS PERNE & FRENCH LLP/MI | $851.1K | 16,978 | 0.04% | 22q | +12.5%+$94.3K |
| Farther Finance Advisors, LLC | $847.9K | 16,913 | 0.01% | 3q | HELD |
| RESOLUTE CAPITAL, LLC | $831.0K | 16,576 | 0.29% | 3q | +31.6%+$199.5K |
| Hoxton Planning & Management, LLC | $815.1K | 16,260 | 0.21% | 2q | +0.9%+$7.0K |
| Core Wealth Advisors, Inc. | $664.4K | 13,254 | 0.13% | new | NEW |
| 49 WEALTH MANAGEMENT, LLC | $618.2K | 12,331 | 0.12% | new | NEW |
| ALONGSIDE, LLC | $618.2K | 12,331 | 0.12% | 2q | +5.7%+$33.1K |
| Soltis Investment Advisors LLC | $614.4K | 12,256 | 0.03% | 27q | HELD |
| CAHILL FINANCIAL ADVISORS INC | $560.5K | 11,181 | 0.05% | 6q | +0.5%+$2.8K |
| PRIMORIS WEALTH ADVISORS, LLC | $551.4K | 11,000 | 0.25% | new | NEW |
| BG Investment Services, LLC | $539.8K | 10,769 | 0.39% | 4q | +10.5%+$51.2K |
| Rehmann Capital Advisory Group | $532.5K | 10,622 | 0.02% | 26q | +1.3%+$6.8K |
| NATIXIS ADVISORS, LLC | $510.0K | 10,179 | 0.00% | new | NEW |
| McGlone Suttner Wealth Management, Inc. | $487.2K | 9,719 | 0.06% | 15q | -1.7%-$8.5K |
| United Advisor Group, LLC | $464.8K | 9,237 | 0.05% | 7q | +3.4%+$15.5K |
| PNC Financial Services Group, Inc. | $358.1K | 7,143 | 0.00% | 6q | +3436.1%+$348.0K |
| Indivisible Partners | $351.5K | 7,011 | 0.02% | new | NEW |
| Opus Financial Solutions LLC | $341.2K | 6,807 | 0.28% | 3q | -17.4%-$71.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $325.8K | 6,500 | 0.00% | 17q | +0.9%+$2.9K |
| COFG Advisors, LLC | $286.3K | 5,712 | 0.05% | new | NEW |
| Merit Financial Group, LLC | $286.0K | 5,705 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $279.1K | 5,568 | 0.00% | 2q | +3.9%+$10.4K |
| Copper Harbor Investment Advisors, LLC | $244.8K | 4,884 | 0.05% | new | FIRST |
| FMR LLC | $238.8K | 4,764 | 0.00% | 10q | -22.5%-$69.4K |
| Clearstead Trust, LLC | $233.1K | 4,650 | 0.03% | 4q | HELD |
| SOUTHERN CAPITAL ADVISORS, LLC | $211.2K | 4,213 | 0.09% | 2q | -2.5%-$5.5K |
| BFC Planning, Inc. | $152.6K | 3,044 | 0.01% | 7q | -21.4%-$41.7K |
| IFP Advisors, Inc | $132.2K | 2,638 | 0.00% | 28q | -70.8%-$320.0K |
| Rockefeller Capital Management L.P. | $131.9K | 2,630 | 0.00% | 4q | +13.9%+$16.0K |
| Roxbury Financial LLC | $106.2K | 2,119 | 0.08% | 7q | +1.1%+$1.2K |
| FIFTH THIRD BANCORP | $100.3K | 2,000 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $95.0K | 1,896 | 0.00% | 4q | HELD |
| Glass Jacobson Investment Advisors llc | $57.4K | 1,146 | 0.02% | 14q | HELD |
| Geneos Wealth Management Inc. | $50.1K | 1,000 | 0.00% | new | NEW |
| Spire Wealth Management | $47.3K | 943 | 0.00% | 3q | +217.5%+$32.4K |
| ASSETMARK, INC | $44.7K | 892 | 0.00% | 6q | -98.3%-$2.6M |
| Investment Research & Advisory Group, Inc. | $40.7K | 811 | 0.01% | 3q | HELD |
| Global Retirement Partners, LLC | $30.4K | 606 | 0.00% | 6q | -99.3%-$4.4M |
| Allworth Financial LP | $24.4K | 487 | 0.00% | 23q | HELD |
| AE Wealth Management LLC | $18.4K | 367 | 0.00% | 7q | +36600.0%+$18.4K |
| Burk Holdings LLC | $8.6K | 172 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $8.0K | 160 | 0.00% | 17q | HELD |
| Abound Wealth Management | $5.1K | 102 | 0.00% | 3q | +1.0% |
| Wilmington Savings Fund Society, FSB | $2.8K | 55 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $550 | 11 | 0.00% | 14q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $501 | 10 | 0.00% | new | NEW |
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 | 23 | $34.6M | 705,793 | 0 | 14 | 4 | 0.0% |
| Q2 2026 | 87 | $253.8M | 5,062,133 | 15 | 43 | 14 | 0.0% |
| Q1 2026 | 80 | $222.2M | 4,420,375 | 10 | 37 | 18 | 0.0% |
| Q4 2025 | 82 | $210.6M | 4,156,528 | 10 | 34 | 21 | 0.0% |
| Q3 2025 | 74 | $166.9M | 3,293,965 | 10 | 34 | 17 | 0.0% |
| Q2 2025 | 71 | $146.8M | 2,912,666 | 9 | 33 | 13 | 0.0% |
| Q1 2025 | 67 | $128.2M | 2,559,150 | 11 | 26 | 14 | 0.0% |
| Q4 2024 | 63 | $105.1M | 2,096,612 | 6 | 25 | 12 | 0.0% |
| Q3 2024 | 59 | $75.6M | 1,501,478 | 7 | 24 | 10 | 0.0% |
| Q2 2024 | 60 | $76.0M | 1,547,975 | 9 | 18 | 20 | 0.0% |
| Q1 2024 | 55 | $80.6M | 1,643,824 | 5 | 13 | 21 | 0.0% |
| Q4 2023 | 56 | $99.4M | 2,020,272 | 5 | 15 | 23 | 0.0% |
| Q3 2023 | 57 | $87.0M | 1,819,884 | 5 | 11 | 29 | 0.0% |
| Q2 2023 | 58 | $104.2M | 2,167,629 | 5 | 17 | 22 | 0.0% |
| Q1 2023 | 61 | $109.5M | 2,256,862 | 11 | 13 | 24 | 0.0% |
| Q4 2022 | 70 | $186.0M | 3,873,649 | 22 | 14 | 19 | 0.0% |
| Q3 2022 | 51 | $3.7B | 78,367,114 | 5 | 13 | 20 | 0.0% |
| Q2 2022 | 52 | $5.3B | 109,160,441 | 5 | 10 | 27 | 0.0% |
| Q1 2022 | 55 | $5.1B | 102,509,777 | 8 | 17 | 23 | 0.0% |
| Q4 2021 | 57 | $4.8B | 93,629,236 | 8 | 16 | 18 | 0.0% |
| Q3 2021 | 50 | $5.1B | 97,680,871 | 8 | 22 | 11 | 0.0% |
| Q2 2021 | 52 | $4.7B | 90,605,586 | 4 | 26 | 14 | 0.0% |
| Q1 2021 | 52 | $4.5B | 85,594,358 | 14 | 26 | 3 | 0.0% |
| Q4 2020 | 44 | $4.1B | 77,345,302 | 6 | 16 | 8 | 0.0% |
| Q3 2020 | 40 | $836.7M | 15,945,875 | 10 | 11 | 6 | 0.0% |
| Q2 2020 | 33 | $876.8M | 16,757,431 | 6 | 12 | 8 | 0.0% |
| Q1 2020 | 38 | $807.7M | 16,212,445 | 6 | 11 | 10 | 0.0% |
| Q4 2019 | 41 | $53.3M | 1,047,157 | 3 | 11 | 9 | 0.0% |
| Q3 2019 | 36 | $47.8M | 938,767 | 6 | 14 | 7 | 0.0% |
| Q2 2019 | 33 | $780.2M | 15,385,306 | 2 | 8 | 12 | 0.0% |
| Q1 2019 | 37 | $839.8M | 16,745,197 | 4 | 9 | 14 | 0.0% |
| Q4 2018 | 37 | $38.1M | 775,447 | 3 | 0 | 2 | 0.0% |