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 69 institutions that hold shares in the stock, with a total of 2.82 Million shares, which have been reported (via 13F filing form) to have a value of $142 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
592,856
shares
|
$29.9 Million
0.01% of portfolio
|
Q2 2025
Added 5.08%
|
|
|
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 |
Aug 15, 2025 Q2 2025 |
214,137
shares
|
$10.8 Million
0.0% of portfolio
|
Q2 2025
Added 19.01%
|
|
|
Holos Integrated Wealth LLC
Kennett Square, PA |
Aug 13, 2025 Q2 2025 |
138,578
shares
|
$6.99 Million
4.2% of portfolio
|
Q2 2025
Added 17.14%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
119,752
shares
|
$6.04 Million
0.0% of portfolio
|
Q2 2025
Added 28.82%
|
|
|
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 |
Aug 14, 2025 Q2 2025 |
114,964
shares
|
$5.8 Million
0.0% of portfolio
|
Q2 2025
Added 22.61%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Aug 11, 2025 Q2 2025 |
78,706
shares
|
$3.97 Million
0.31% of portfolio
|
Q2 2025
Added 2.34%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
75,507
shares
|
$3.81 Million
0.01% of portfolio
|
Q2 2025
Reduced 7.01%
|
|
|
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%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
53,268
shares
|
$2.69 Million
0.0% of portfolio
|
Q2 2025
Added 56.78%
|
|
|
Beaumont Capital Management, LLC
Boston, MA |
Aug 11, 2025 Q2 2025 |
50,027
shares
|
$2.52 Million
1.73% of portfolio
|
Q2 2025
Added 4.57%
|
|
|
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%
|
|
|
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%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
29,612
shares
|
$1.49 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
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%
|
|
|
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%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
22,366
shares
|
$1.13 Million
0.08% of portfolio
|
Q2 2024
Reduced 6.89%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
20,056
shares
|
$1.01 Million
0.09% of portfolio
|
Q3 2022
Reduced 8.72%
|