Institutional Ownership Fidel Merrimack Str Tr (FSEC)
This table provides information about the institutional ownership of Fidel Merrimack Str Tr (FSEC). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 391,793 shares, which have been reported (via 13F filing form) to have a value of $17.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Integrity Alliance, Llc.
Urbandale, IA |
Aug 04, 2025 Q2 2025 |
85,715
shares
|
$3.73 Million
0.2% of portfolio
|
Q2 2025
Added 14.53%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
79,437
shares
|
$3.46 Million
0.0% of portfolio
|
Q1 2025
Added 183.72%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
65,935
shares
|
$2.87 Million
0.01% of portfolio
|
Q2 2025
Reduced 19.38%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
31,807
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
11,267
shares
|
$490,339
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
10,807
shares
|
$470,320
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
10,546
shares
|
$458,961
0.0% of portfolio
|
Q4 2024
Reduced 26.98%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
9,730
shares
|
$423,449
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nwam LLC
Mercer Island, WA |
Aug 07, 2025 Q2 2025 |
9,353
shares
|
$407,042
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 25, 2025 Q2 2025 |
8,997
shares
|
$391,549
0.0% of portfolio
|
Q2 2025
Reduced 12.55%
|
|
|
Calamos Wealth Management LLC
|
Jul 29, 2025 Q2 2025 |
8,963
shares
|
$390,069
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Mission Wealth Management, LP
|
Aug 05, 2025 Q2 2025 |
7,363
shares
|
$320,437
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
7,200
shares
|
$313,344
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
First Citizens Bank & Trust CO
|
Jul 30, 2025 Q2 2025 |
6,839
shares
|
$297,633
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
6,820
shares
|
$296,806
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Gries Financial LLC
Cleveland, OH |
Jul 14, 2025 Q2 2025 |
6,246
shares
|
$271,825
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,219
shares
|
$227,130
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
4,901
shares
|
$213,291
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
3,102
shares
|
$134,999
0.0% of portfolio
|
Q1 2025
Added 422.22%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
2,500
shares
|
$108,800
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
2,025
shares
|
$88,128
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
1,850
shares
|
$80,512
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,624
shares
|
$70,676
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
1,130
shares
|
$49,177
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
St Germain D J CO Inc
Springfield, MA |
Jul 16, 2025 Q2 2025 |
1,093
shares
|
$47,567
0.0% of portfolio
|
Q2 2025
New holding
|