Fidelity Merrimack Street Trust - 316188838
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Northland Capital Management LLC | History | New | 241,451 | 12,109 | 6.53% | — | 1 | +241,451 | New | Q2 2026 | Jul 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 23,684 | 1,187 | 0.0% | — | 2 | +23,684 | New | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,153 | 1,011 | 0.0% | 0.0% | 3 | -8,074 | -28.6% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,605 | 933 | 0.0% | — | 4 | +18,605 | New | Q2 2026 | Aug 14, 2026 |
| Crumly & Associates Inc. | History | New | 17,903 | 897 | 0.17% | — | 5 | +17,903 | New | Q2 2026 | Jul 08, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 16,477 | 826 | 0.14% | — | 6 | +16,477 | New | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 16,000 | 802 | 0.0% | — | 7 | +16,000 | New | Q2 2026 | Aug 07, 2026 |
| Ameritas Advisory Services, LLC | History | New | 12,742 | 639 | 0.01% | — | 8 | +12,742 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,924 | 598 | 0.0% | 0.0% | 9 | -9,098 | -43.28% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Reduced | 10,960 | 549 | 0.0% | 0.0% | 10 | -225,000 | -95.36% | Q2 2026 | Aug 13, 2026 |
| Presidio Capital Management, LLC | History | New | 9,664 | 484 | 0.12% | — | 11 | +9,664 | New | Q2 2026 | Jul 14, 2026 |
| Castleview Partners, LLC | History | New | 9,413 | 472 | 0.21% | — | 12 | +9,413 | New | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6,070 | 303 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KOM Wealth Management Group, LLC | History | New | 4,900 | 245 | 0.15% | — | 14 | +4,900 | New | Q2 2026 | Jul 23, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 1,390 | 69 | 0.01% | — | 15 | +1,390 | New | Q2 2026 | Jul 09, 2026 |
| Lodestone Wealth Management LLC | History | New | 359 | 18 | 0.01% | — | 16 | +359 | New | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,029 | -100.0% | Q2 2026 | Jul 27, 2026 |