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 67 institutions that hold shares in the stock, with a total of 2.48 Million shares, which have been reported (via 13F filing form) to have a value of $124 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
564,219
shares
|
$28.3 Million
0.01% of portfolio
|
Q1 2025
Added 15.36%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
327,438
shares
|
$16.4 Million
0.02% of portfolio
|
Q1 2025
Added 3.75%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
203,132
shares
|
$10.2 Million
0.0% of portfolio
|
Q1 2025
Added 18.25%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
179,927
shares
|
$9.01 Million
0.0% of portfolio
|
Q1 2025
Added 13.9%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
93,764
shares
|
$4.7 Million
0.0% of portfolio
|
Q1 2025
Added 18.17%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
92,958
shares
|
$4.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.64%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
81,196
shares
|
$4.07 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.77%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
May 12, 2025 Q1 2025 |
76,908
shares
|
$3.85 Million
0.32% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Vestmark Advisory Solutions, Inc.
|
May 13, 2025 Q1 2025 |
72,407
shares
|
$3.63 Million
0.1% of portfolio
|
Q1 2025
Added 8.72%
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
63,911
shares
|
$3.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Salus Financial Advisors, LLC
Colorado Springs, CO |
Apr 24, 2025 Q1 2025 |
55,683
shares
|
$2.79 Million
2.11% of portfolio
|
Q1 2025
Added 10.88%
|
|
|
Beaumont Capital Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
47,839
shares
|
$2.4 Million
1.78% of portfolio
|
Q1 2025
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
43,681
shares
|
$2.19 Million
0.04% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
May 14, 2025 Q1 2025 |
40,355
shares
|
$2.02 Million
1.48% of portfolio
|
Q1 2025
Added 354.86%
|
|
|
Gsb Wealth Management, LLC
|
Apr 18, 2025 Q1 2025 |
35,360
shares
|
$1.77 Million
0.49% of portfolio
|
Q1 2025
Added 1.56%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
33,976
shares
|
$1.7 Million
0.0% of portfolio
|
Q1 2025
Added 315.46%
|
|
|
Levy Wealth Management Group, LLC
|
Jul 25, 2024 Q2 2024 |
31,782
shares
|
$1.59 Million
0.4% of portfolio
|
Q2 2024
Added 10.27%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
29,939
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
25,195
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.79%
|
|
|
Great Lakes Retirement, Inc.
Sandusky, OH |
Apr 17, 2025 Q1 2025 |
24,911
shares
|
$1.25 Million
0.16% of portfolio
|
Q1 2025
Reduced 4.48%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
23,057
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
Added 9.29%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
22,366
shares
|
$1.12 Million
0.08% of portfolio
|
Q2 2024
Reduced 6.89%
|
|
|
Buckingham Strategic Partners
Saint Louis, MO |
May 15, 2025 Q1 2025 |
21,079
shares
|
$1.06 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
20,056
shares
|
$1 Million
0.09% of portfolio
|
Q3 2022
Reduced 8.72%
|
|
|
Lakeridge Wealth Management LLC
Mentor, OH |
Apr 16, 2025 Q1 2025 |
17,212
shares
|
$862,149
0.43% of portfolio
|
Q1 2025
New holding
|