Fidelity Merrimack Street Trust - FLDB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 7,340,940 | 368,808 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARMONY ASSET MANAGEMENT LLC | History | Added to | 213,848 | 10,720 | 2.69% | 1.87% | 2 | +75,125 | 54.15% | Q3 2026 | Oct 20, 2026 |
| JPMORGAN CHASE & CO | History | No change | 34,655 | 1,741 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 32,892 | 1,652 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Pathstone Holdings, LLC | History | No change | 22,213 | 1,115 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Midwest Financial Network, LLC | History | Added to | 20,210 | 1,013 | 0.69% | 0.32% | 6 | +11,005 | 119.55% | Q3 2026 | Oct 09, 2026 |
| LPL Financial LLC | History | No change | 19,488 | 979 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| &PARTNERS | History | No change | 15,173 | 762 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Odyssey Group, LLC | History | No change | 14,429 | 724 | 0.2% | 0.2% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 11,553 | 580 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 11,074 | 556 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NWAM LLC | History | No change | 6,960 | 349 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 494 | 24 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 124 | 6 | 0.0% | 0.0% | 14 | +97 | 359.26% | Q3 2026 | Oct 16, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 64 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RCS Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,779 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -373 | -100.0% | Q3 2026 | Oct 16, 2026 |