Fidelity Merrimack Street Trust - FTBD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$8.501M
QoQ value delta ($000)
+$1.588M
(+22.97%)
Implied price effect (QoQ)
-2.39%
Shares
Total shares
176,932
QoQ shares delta
+36,488
(+25.98%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| InTrack Investment Management Inc | 1,991 | 42,583 | 0.96% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,424 | 28,903 | 0.0% |
| AdvisorNet Financial, Inc | 1,254 | 26,662 | 0.06% |
| OSAIC HOLDINGS, INC. | 803 | 16,297 | 0.0% |
| BG Investment Services, LLC | 586 | 11,892 | 0.42% |
| Koshinski Asset Management, Inc. | 450 | 9,149 | 0.02% |
| MORGAN STANLEY | 391 | 7,942 | 0.0% |
| Arkadios Wealth Advisors | 388 | 7,888 | 0.01% |
| Clarity Asset Management, Inc. | 289 | 6,182 | 0.14% |
| J.W. COLE ADVISORS, INC. | 254 | 5,160 | 0.0% |
| Avidian Wealth Enterprises, LLC | 253 | 5,412 | 0.01% |
| BROWN, LISLE/CUMMINGS, INC. | 202 | 4,324 | 0.04% |
| TD Waterhouse Canada Inc. | 87 | 1,874 | 0.0% |
| ROYAL BANK OF CANADA | 49 | 1,004 | 0.0% |
| JPMORGAN CHASE & CO | 34 | 698 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26 | 539 | 0.0% |
| BANK OF MONTREAL /CAN/ | 15 | 315 | 0.0% |
| UBS Group AG | 5 | 108 | 0.0% |