DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY MERRIMACK STR TR (FSEC)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
51
Reporting holders
$9.6B
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 | $9.6B | 217,976,663 | 0.41% | 9q | +5.2%+$474.8M |
| Cetera Investment Advisers | $20.6M | 469,854 | 0.02% | 5q | +22.0%+$3.7M |
| CITADEL ADVISORS LLC | $11.1M | 252,534 | 0.00% | new | NEW |
| Global Wealth Strategies & Associates | $9.3M | 213,061 | 1.77% | 2q | +12.9%+$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $6.0M | 136,208 | 0.00% | 5q | +54.9%+$2.1M |
| Thrivent Financial for Lutherans | $5.7M | 130,680 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $4.5M | 103,183 | 0.00% | 6q | +27.8%+$988.1K |
| Kestra Advisory Services, LLC | $3.3M | 74,726 | 0.01% | 2q | +12.9%+$373.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.0M | 68,557 | 0.01% | 7q | +66.1%+$1.2M |
| JANE STREET GROUP, LLC | $2.1M | 48,009 | 0.00% | 3q | -73.7%-$5.9M |
| &PARTNERS | $1.7M | 37,862 | 0.01% | 3q | +13.8%+$209.9K |
| Midwest Financial Network, LLC | $1.5M | 34,887 | 1.04% | 2q | +113.2%+$812.2K |
| RCS Financial Planning, LLC | $1.2M | 27,097 | 0.56% | 2q | HELD |
| KINTRA WEALTH, LLC | $1.2M | 27,216 | 0.06% | 3q | -81.3%-$5.1M |
| Creative Planning | $1.1M | 26,212 | 0.00% | 2q | +122.9%+$633.5K |
| LPL Financial LLC | $941.8K | 21,483 | 0.00% | 6q | +4.8%+$43.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $858.1K | 19,573 | 0.00% | 3q | +56.0%+$308.1K |
| Focus Partners Wealth | $732.3K | 16,705 | 0.00% | 2q | +93.1%+$353.0K |
| HRT FINANCIAL LP | $640.0K | 14,619 | 0.00% | new | NEW |
| Synergy Asset Management, LLC | $618.2K | 14,101 | 0.06% | new | NEW |
| Capital Investment Advisors, LLC | $495.8K | 11,310 | 0.01% | new | NEW |
| MONECO ADVISORS, LLC | $474.3K | 10,820 | 0.03% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $421.8K | 9,622 | 0.00% | 8q | HELD |
| Galvin, Gaustad & Stein, LLC | $418.4K | 9,543 | 0.03% | new | NEW |
| Mariner, LLC | $407.0K | 9,284 | 0.00% | new | NEW |
| Calamos Wealth Management LLC | $392.9K | 8,963 | 0.01% | 6q | HELD |
| RDA Financial Network | $370.8K | 8,458 | 0.08% | 2q | +77.7%+$162.1K |
| Curi Capital, LLC | $358.1K | 8,142 | 0.01% | new | NEW |
| Savant Capital, LLC | $351.7K | 8,023 | 0.00% | 2q | +46.8%+$112.1K |
| SMITH CHAS P & ASSOCIATES PA CPAS | $342.7K | 7,818 | 0.02% | 3q | HELD |
| Advisor OS, LLC | $322.0K | 7,346 | 0.02% | new | NEW |
| Foundation Wealth Management, LLC\PA | $314.9K | 7,184 | 0.10% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $287.1K | 6,548 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $286.1K | 6,526 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $250.3K | 5,709 | 0.00% | 7q | -49.8%-$248.0K |
| AE Wealth Management LLC | $244.6K | 5,580 | 0.00% | 4q | +88.6%+$114.9K |
| ShoreHaven Wealth Partners, LLC | $231.2K | 5,273 | 0.07% | 3q | +3.0%+$6.7K |
| RAYMOND JAMES FINANCIAL INC | $230.7K | 5,262 | 0.00% | 2q | -9.1%-$23.1K |
| MAI Capital Management | $223.0K | 5,087 | 0.00% | 6q | -18.2%-$49.5K |
| HOWE & RUSLING INC | $218.1K | 4,975 | 0.01% | new | NEW |
| Meridian Wealth Management, LLC | $218.0K | 4,974 | 0.01% | new | NEW |
| NWAM LLC | $201.2K | 4,589 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $134.2K | 3,040 | 0.00% | new | NEW |
| Allworth Financial LP | $115.3K | 2,629 | 0.00% | 5q | +42.1%+$34.2K |
| Steward Partners Investment Advisory, LLC | $108.9K | 2,484 | 0.00% | new | NEW |
| Cornerstone Planning Group LLC | $80.0K | 1,845 | 0.01% | 4q | HELD |
| Farther Finance Advisors, LLC | $78.8K | 1,796 | 0.00% | 2q | +0.6% |
| IFP Advisors, Inc | $75.9K | 1,732 | 0.00% | 5q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $14.3K | 327 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $4.0K | 91 | 0.00% | new | NEW |
| MORGAN STANLEY | $466 | 10 | 0.00% | 10q | 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 | 11 | $16.9M | 403,892 | 2 | 4 | 4 | 0.0% |
| Q2 2026 | 51 | $9.6B | 219,888,220 | 20 | 19 | 5 | 0.0% |
| Q1 2026 | 47 | $9.1B | 208,634,270 | 19 | 13 | 6 | 0.0% |
| Q4 2025 | 43 | $8.9B | 201,320,197 | 14 | 15 | 10 | 0.0% |
| Q3 2025 | 41 | $8.6B | 194,475,708 | 17 | 10 | 8 | 0.0% |
| Q2 2025 | 34 | $7.9B | 180,920,482 | 18 | 9 | 3 | 0.0% |
| Q1 2025 | 20 | $7.0B | 161,122,099 | 11 | 8 | 0 | 0.0% |
| Q4 2024 | 14 | $3.0B | 71,444,399 | 7 | 4 | 2 | 0.0% |
| Q3 2024 | 9 | $1.1B | 24,885,926 | 5 | 1 | 0 | 0.0% |
| Q2 2024 | 5 | $1.7M | 40,424 | 2 | 0 | 2 | 0.0% |
| Q1 2024 | 6 | $2.5M | 58,662 | 1 | 0 | 1 | 0.0% |
| Q4 2023 | 6 | $2.9M | 68,026 | 2 | 1 | 0 | 0.0% |
| Q3 2023 | 4 | $1.8M | 44,731 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 5 | $2.2M | 51,586 | 3 | 0 | 1 | 0.0% |
| Q1 2023 | 3 | $1.9M | 43,426 | 1 | 1 | 1 | 0.0% |
| Q4 2022 | 2 | $1.9M | 43,860 | 1 | 1 | 0 | 0.0% |
| Q3 2022 | 1 | $1.7M | 40,762 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $1.9M | 43,817 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 2 | $2.1M | 45,036 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 5 | $8.3M | 167,977 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 5 | $8.4M | 168,359 | 1 | 1 | 1 | 0.0% |
| Q2 2021 | 4 | $8.8M | 176,824 | 1 | 0 | 1 | 0.0% |
| Q1 2021 | 5 | $11.8M | 237,158 | 5 | 0 | 0 | 0.0% |