Fidelity Merrimack Street Trust - FLDR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$986.6M

QoQ value delta ($000)

+$489.5M (+98.45%)

Implied price effect (QoQ)

+0.13%

Total shares

19,689,973

QoQ shares delta

+9,755,235 (+98.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 120 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FMR LLC	444,630	8,873,080	0.02%
WELLS FARGO & COMPANY/MN	62,407	1,245,406	0.01%
RAYMOND JAMES FINANCIAL INC	44,606	890,174	0.01%
Athena Wealth Management, LLC	40,713	812,484	30.28%
COMMONWEALTH EQUITY SERVICES, LLC	34,544	689,383	0.04%
LPL Financial LLC	26,338	525,613	0.01%
AE Wealth Management LLC	22,785	454,714	0.11%
Kestra Advisory Services, LLC	20,362	406,348	0.07%
BANK OF AMERICA CORP /DE/	15,514	309,601	0.0%
WEALTH MANAGEMENT RESOURCES, INC.	15,242	304,171	4.7%
MML INVESTORS SERVICES, LLC	14,893	297,206	0.03%
JANE STREET GROUP, LLC	14,829	295,935	0.0%
OSAIC HOLDINGS, INC.	12,386	246,964	0.01%
MORGAN STANLEY	12,115	241,780	0.0%
Stratos Wealth Partners, LTD.	11,291	225,336	0.11%
ENVESTNET ASSET MANAGEMENT INC	10,399	207,532	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10,342	206,400	0.01%
Sowell Financial Services LLC	9,290	185,411	0.3%
WealthTrust Axiom LLC	9,283	185,258	2.07%
Koshinski Asset Management, Inc.	9,053	180,663	0.48%
UBS Group AG	7,713	153,932	0.0%
Financially Speaking Inc	7,538	150,614	36.61%
TABLEAUX LLC	6,848	136,677	2.88%
RCS Financial Planning, LLC	6,289	125,130	2.98%
Arete Wealth Advisors, LLC	6,006	119,876	0.4%