Fidelity Merrimack Street Trust - FIGB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$136M

QoQ value delta ($000)

+$66.26M (+94.94%)

Implied price effect (QoQ)

-0.9%

Total shares

3,161,481

QoQ shares delta

+1,554,313 (+96.71%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 56 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Heartland Bank & Trust Co	47,973	1,114,630	10.84%
RAYMOND JAMES FINANCIAL INC	12,509	290,645	0.0%
OSAIC HOLDINGS, INC.	12,274	285,193	0.02%
Clarity Retirement & Wealth, LLC	9,002	209,172	7.26%
Anson Capital, Inc.	8,832	205,210	6.04%
Advyzon Investment Management, LLC	7,516	174,633	0.67%
COMMONWEALTH EQUITY SERVICES, LLC	3,073	71,402	0.0%
Kestra Advisory Services, LLC	3,071	71,366	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	2,794	64,818	0.01%
Noble Wealth Management PBC	2,457	57,090	1.24%
Cetera Investment Advisers	2,442	56,753	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,174	50,525	0.0%
Boston Partners	2,129	49,317	0.0%
CITADEL ADVISORS LLC	1,951	45,335	0.0%
JPMORGAN CHASE & CO	1,458	33,987	0.0%
Bill Few Associates, Inc.	1,395	32,430	0.33%
IFP Advisors, Inc	1,216	28,267	0.03%
PNC FINANCIAL SERVICES GROUP, INC.	1,212	28,174	0.0%
Cambridge Investment Research Advisors, Inc.	1,208	28,078	0.0%
Core Wealth Advisors, Inc.	1,203	27,961	0.29%
Davis Wealth Advisors, LLC	1,017	23,642	0.85%
HARBOUR INVESTMENTS, INC.	939	21,837	0.01%
JANE STREET GROUP, LLC	933	21,683	0.0%
JONES FINANCIAL COMPANIES LLLP	913	21,305	0.0%
Peterson Wealth Advisors, LLC	569	13,240	0.08%