Institutional Ownership Fidelity Merrimack Str Tr LTD (FLTB)
This table provides information about the institutional ownership of Fidelity Merrimack Str Tr LTD (FLTB). We have compiled data on the 72 institutions that hold shares in the stock, with a total of 2.74 Million shares, which have been reported (via 13F filing form) to have a value of $138 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
564,219
shares
|
$28.5 Million
0.01% of portfolio
|
Q1 2025
Added 15.36%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
336,752
shares
|
$17 Million
0.02% of portfolio
|
Q2 2025
Added 2.84%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
229,834
shares
|
$11.6 Million
0.0% of portfolio
|
Q2 2025
Added 13.15%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
179,927
shares
|
$9.08 Million
0.0% of portfolio
|
Q1 2025
Added 13.9%
|
|
|
Holos Integrated Wealth LLC
Kennett Square, PA |
Aug 08, 2025 Q1 2025 |
118,305
shares
|
$5.97 Million
3.89% of portfolio
|
Q1 2025
New holding
|
|
|
Vestmark Advisory Solutions, Inc.
|
Aug 06, 2025 Q2 2025 |
116,404
shares
|
$5.87 Million
0.1% of portfolio
|
Q2 2025
Added 60.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
93,764
shares
|
$4.73 Million
0.0% of portfolio
|
Q1 2025
Added 18.17%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
92,958
shares
|
$4.69 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.64%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
81,196
shares
|
$4.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.77%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
May 12, 2025 Q1 2025 |
76,908
shares
|
$3.88 Million
0.32% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Salus Financial Advisors, LLC
Colorado Springs, CO |
Jul 29, 2025 Q2 2025 |
60,058
shares
|
$3.03 Million
2.03% of portfolio
|
Q2 2025
Added 7.86%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
59,524
shares
|
$3 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.86%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
58,728
shares
|
$2.96 Million
0.01% of portfolio
|
Q2 2025
Added 1069.41%
|
|
|
Beaumont Capital Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
47,839
shares
|
$2.41 Million
1.78% of portfolio
|
Q1 2025
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
39,879
shares
|
$2.01 Million
0.03% of portfolio
|
Q2 2025
Reduced 8.7%
|
|
|
Gsb Wealth Management, LLC
|
Jul 14, 2025 Q2 2025 |
35,902
shares
|
$1.81 Million
0.47% of portfolio
|
Q2 2025
Added 1.53%
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
Aug 08, 2025 Q2 2025 |
34,527
shares
|
$1.74 Million
1.21% of portfolio
|
Q2 2025
Reduced 14.44%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
33,976
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2025
Added 315.46%
|
|
|
Levy Wealth Management Group, LLC
|
Jul 25, 2024 Q2 2024 |
31,782
shares
|
$1.6 Million
0.4% of portfolio
|
Q2 2024
Added 10.27%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
27,809
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.11%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Aug 04, 2025 Q2 2025 |
27,332
shares
|
$1.38 Million
0.16% of portfolio
|
Q2 2025
Added 9.72%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
25,195
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.79%
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
Jul 31, 2025 Q2 2025 |
23,446
shares
|
$1.18 Million
0.02% of portfolio
|
Q2 2025
Added 11.23%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
23,057
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
Added 9.29%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
22,366
shares
|
$1.13 Million
0.08% of portfolio
|
Q2 2024
Reduced 6.89%
|