DaveManuel.com · Institutional Ownership · Who Owns It
FIDELITY MERRIMACK STR TR (FTBD)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
19
Reporting holders
$6.9M
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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 28,903 | 0.00% | 9q | +17.1%+$208.5K |
| InTrack Investment Management Inc | $1.2M | 24,102 | 0.59% | 5q | +152.8%+$718.0K |
| OSAIC HOLDINGS, INC. | $803.4K | 16,297 | 0.00% | 8q | +35.6%+$210.9K |
| BG Investment Services, LLC | $586.1K | 11,892 | 0.42% | 6q | +6.8%+$37.3K |
| AdvisorNet Financial, Inc | $533.3K | 10,822 | 0.02% | 2q | +50.1%+$178.0K |
| Koshinski Asset Management, Inc. | $450.9K | 9,149 | 0.02% | 8q | -32.8%-$220.0K |
| MORGAN STANLEY | $391.4K | 7,942 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $388.7K | 7,888 | 0.01% | 5q | -0.8%-$3.1K |
| Clarity Asset Management, Inc. | $320.8K | 6,509 | 0.16% | 2q | +6.5%+$19.7K |
| Avidian Wealth Enterprises, LLC | $266.7K | 5,412 | 0.01% | 4q | -32.4%-$127.5K |
| J.W. COLE ADVISORS, INC. | $254.3K | 5,160 | 0.00% | new | NEW |
| BROWN, LISLE/CUMMINGS, INC. | $147.3K | 2,990 | 0.03% | new | NEW |
| ROYAL BANK OF CANADA | $49.0K | 1,004 | 0.00% | 12q | HELD |
| TD Waterhouse Canada Inc. | $35.1K | 714 | 0.00% | 13q | HELD |
| JPMORGAN CHASE & CO | $34.5K | 698 | 0.00% | 7q | +20.8%+$5.9K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $26.5K | 539 | 0.00% | 3q | +150.7%+$16.0K |
| BFC Planning, Inc. | $23.1K | 468 | 0.00% | 2q | +1.3% |
| BANK OF MONTREAL /CAN/ | $15.5K | 315 | 0.00% | 10q | HELD |
| UBS Group AG | $5.3K | 108 | 0.00% | 3q | +191.9%+$3.5K |
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 | 8 | $5.3M | 113,253 | 0 | 5 | 2 | 0.0% |
| Q2 2026 | 19 | $6.9M | 140,912 | 3 | 10 | 3 | 0.0% |
| Q1 2026 | 23 | $7.2M | 145,720 | 8 | 9 | 2 | 0.0% |
| Q4 2025 | 17 | $4.6M | 92,236 | 4 | 5 | 5 | 0.0% |
| Q3 2025 | 17 | $10.0M | 200,277 | 3 | 10 | 4 | 0.0% |
| Q2 2025 | 16 | $7.7M | 156,268 | 3 | 7 | 6 | 0.0% |
| Q1 2025 | 14 | $10.1M | 205,607 | 4 | 5 | 3 | 0.0% |
| Q4 2024 | 11 | $16.1M | 335,681 | 1 | 5 | 2 | 0.0% |
| Q3 2024 | 10 | $13.9M | 275,117 | 3 | 4 | 1 | 0.0% |
| Q2 2024 | 9 | $7.4M | 153,329 | 4 | 1 | 3 | 0.0% |
| Q1 2024 | 10 | $9.0M | 182,932 | 4 | 4 | 1 | 0.0% |
| Q4 2023 | 7 | $10.4M | 209,030 | 1 | 3 | 2 | 0.0% |
| Q3 2023 | 7 | $12.7M | 270,926 | 1 | 3 | 2 | 0.0% |
| Q2 2023 | 6 | $14.4M | 293,109 | 3 | 2 | 1 | 0.0% |
| Q1 2023 | 3 | $26.2M | 526,030 | 3 | 0 | 0 | 0.0% |