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 31 institutions that hold shares in the stock, with a total of 505,600 shares, which have been reported (via 13F filing form) to have a value of $22 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
107,776
shares
|
$4.69 Million
0.0% of portfolio
|
Q2 2025
Added 35.67%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
89,837
shares
|
$3.91 Million
0.0% of portfolio
|
Q2 2025
Added 182.44%
|
|
|
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%
|
|
|
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%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
57,825
shares
|
$2.52 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
14,657
shares
|
$637,872
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
14,441
shares
|
$628,472
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
11,422
shares
|
$497,085
0.0% of portfolio
|
Q2 2025
Added 67.48%
|
|
|
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 |
Aug 13, 2025 Q2 2025 |
9,730
shares
|
$423,449
0.0% of portfolio
|
Q2 2025
Reduced 7.74%
|
|
|
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
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
7,220
shares
|
$314,214
0.0% of portfolio
|
Q2 2025
Added 344.58%
|
|
|
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
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
6,383
shares
|
$277,788
0.0% of portfolio
|
Q2 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
|
|
|
High Falls Advisors, Inc
Rochester, NY |
Aug 14, 2025 Q2 2025 |
5,565
shares
|
$242,188
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 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
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
2,338
shares
|
$101,749
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
|