DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY MERRIMACK STR TR (FMUB)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
36
Reporting holders
$72.1M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $16.5M | 320,712 | 0.02% | 4q | +99.9%+$8.2M |
| Wealth Alliance Advisory Group, LLC | $14.7M | 285,829 | 2.13% | 2q | +0.5%+$73.8K |
| JPMORGAN CHASE & CO | $6.8M | 131,398 | 0.00% | 5q | +59.9%+$2.5M |
| Advyzon Investment Management, LLC | $4.0M | 77,577 | 0.29% | 2q | +50.3%+$1.3M |
| Clarity Retirement & Wealth, LLC | $3.7M | 72,039 | 2.55% | 2q | +7.7%+$264.0K |
| Concurrent Investment Advisors, LLC | $3.0M | 57,694 | 0.03% | 3q | -3.4%-$104.0K |
| LPL Financial LLC | $2.6M | 50,239 | 0.00% | 2q | +232.2%+$1.8M |
| HICKS CAPITAL MANAGEMENT LLC | $2.6M | 49,866 | 2.10% | 4q | +50.7%+$861.8K |
| IHT Wealth Management, LLC | $1.8M | 34,815 | 0.04% | 3q | +187.5%+$1.2M |
| Advisory Services Network, LLC | $1.6M | 31,629 | 0.02% | 4q | +21.0%+$282.6K |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 28,575 | 0.00% | new | NEW |
| Avidian Wealth Enterprises, LLC | $1.5M | 28,300 | 0.04% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $1.1M | 21,461 | 0.00% | 5q | +51.8%+$376.6K |
| Landmark Wealth Management, LLC | $1.0M | 20,305 | 0.25% | 5q | HELD |
| Aptus Capital Advisors, LLC | $1.0M | 19,803 | 0.01% | 4q | +11.5%+$105.2K |
| ENVESTNET ASSET MANAGEMENT INC | $931.7K | 18,126 | 0.00% | 3q | +43.0%+$280.3K |
| RAYMOND JAMES FINANCIAL INC | $891.9K | 17,351 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $733.5K | 14,228 | 0.00% | 4q | +6.4%+$43.9K |
| JANE STREET GROUP, LLC | $719.7K | 14,000 | 0.00% | 5q | -31.5%-$330.5K |
| GAINLINE FINANCIAL PARTNERS, LLC | $694.7K | 13,514 | 0.65% | new | FIRST |
| J.W. COLE ADVISORS, INC. | $666.1K | 12,957 | 0.01% | new | NEW |
| Cetera Investment Advisers | $632.7K | 12,308 | 0.00% | 2q | +128.3%+$355.5K |
| PFG Advisors | $534.3K | 10,394 | 0.03% | 2q | +0.8%+$4.1K |
| Elequin Capital, LP | $501.7K | 9,759 | 0.01% | new | NEW |
| Fifth Third Securities, Inc. | $467.5K | 9,095 | 0.03% | 3q | +82.8%+$211.8K |
| AdvisorNet Financial, Inc | $381.0K | 7,412 | 0.02% | new | NEW |
| Sequoia Financial Advisors, LLC | $318.7K | 6,199 | 0.00% | 3q | HELD |
| Physician Wealth Advisors, Inc. | $312.9K | 6,087 | 0.04% | new | NEW |
| IFG Advisory, LLC | $293.0K | 5,701 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $235.0K | 4,572 | 0.00% | new | NEW |
| Inspire Advisors, LLC | $214.6K | 4,175 | 0.01% | 2q | -1.6%-$3.4K |
| IFP Advisors, Inc | $102.8K | 2,000 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $100.8K | 1,961 | 0.00% | new | NEW |
| MCF Advisors LLC | $66.0K | 1,280 | 0.00% | 3q | +45.5%+$20.6K |
| Roxbury Financial LLC | $15.4K | 300 | 0.01% | new | NEW |
| FMR LLC | $10 | none filed | 0.00% | 5q | HELD |
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 | 12 | $26.3M | 542,254 | 2 | 5 | 2 | 0.0% |
| Q2 2026 | 36 | $72.1M | 1,401,661 | 11 | 17 | 3 | 0.0% |
| Q1 2026 | 27 | $109.5M | 2,163,137 | 8 | 11 | 6 | 0.0% |
| Q4 2025 | 22 | $95.1M | 1,866,376 | 10 | 12 | 0 | 0.0% |
| Q3 2025 | 14 | $85.6M | 1,682,564 | 7 | 5 | 2 | 0.0% |
| Q2 2025 | 7 | $65.5M | 1,316,301 | 7 | 0 | 0 | 0.0% |