DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY MERRIMACK STR TR (FMUN)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
23
Reporting holders
$37.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Riverview Trust Co | $14.6M | 289,629 | 17.39% | 5q | -17.6%-$3.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.3M | 85,228 | 0.01% | 5q | +3.3%+$137.3K |
| LPL Financial LLC | $3.8M | 75,697 | 0.00% | 5q | -5.8%-$236.1K |
| Global Retirement Partners, LLC | $2.1M | 42,252 | 0.03% | 2q | -3.0%-$66.5K |
| Life Planning Partners, Inc | $1.9M | 38,530 | 1.44% | 5q | -13.9%-$314.5K |
| Financial Planning Fort Collins, LLC | $1.9M | 37,887 | 1.45% | 3q | +1.6%+$29.9K |
| Thrivent Financial for Lutherans | $1.7M | 33,387 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.5M | 30,194 | 0.00% | 5q | -62.7%-$2.6M |
| OSAIC HOLDINGS, INC. | $1.3M | 25,617 | 0.00% | 5q | +542.8%+$1.1M |
| Avidian Wealth Enterprises, LLC | $748.1K | 14,840 | 0.02% | 5q | HELD |
| Embree Financial Group | $665.5K | 13,202 | 0.07% | 3q | -28.2%-$260.9K |
| EverSource Wealth Advisors, LLC | $487.5K | 9,671 | 0.02% | new | NEW |
| Global Wealth Management, LLC | $299.1K | 5,933 | 0.15% | 3q | +0.8%+$2.5K |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $284.8K | 5,649 | 0.19% | 5q | +0.8%+$2.3K |
| Elequin Capital, LP | $258.0K | 5,119 | 0.01% | new | NEW |
| CAHABA WEALTH MANAGEMENT, INC. | $236.9K | 4,700 | 0.01% | 5q | HELD |
| J.W. COLE ADVISORS, INC. | $228.3K | 4,529 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $228.0K | 4,523 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $200.9K | 3,985 | 0.00% | new | NEW |
| Stone House Investment Management, LLC | $142.2K | 2,821 | 0.02% | 2q | HELD |
| FMR LLC | $54.4K | 1,080 | 0.00% | 5q | +133.3%+$31.1K |
| Moisand Fitzgerald Tamayo, LLC | $43.7K | 866 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $9 | none filed | 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 | 9 | $5.3M | 112,236 | 2 | 3 | 2 | 0.0% |
| Q2 2026 | 23 | $37.1M | 735,339 | 8 | 6 | 6 | 0.0% |
| Q1 2026 | 22 | $38.0M | 764,905 | 4 | 8 | 8 | 0.0% |
| Q4 2025 | 20 | $42.3M | 841,366 | 5 | 3 | 8 | 0.0% |
| Q3 2025 | 17 | $43.8M | 878,516 | 3 | 5 | 6 | 0.0% |
| Q2 2025 | 18 | $47.6M | 978,032 | 18 | 0 | 0 | 0.0% |