Fidelity Merrimack Street Trust - FLTB

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)

$249.6M

QoQ value delta ($000)

+$27.64M (+12.45%)

Implied price effect (QoQ)

-0.27%

Total shares

4,979,806

QoQ shares delta

+563,306 (+12.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	46,272	923,052	0.0%
ENVESTNET ASSET MANAGEMENT INC	22,371	446,264	0.01%
UBS Group AG	21,568	430,243	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	18,418	367,410	0.02%
MORGAN STANLEY	16,692	332,980	0.0%
LPL Financial LLC	10,991	219,258	0.0%
Holos Integrated Wealth LLC	9,944	198,581	4.64%
OSAIC HOLDINGS, INC.	8,201	163,458	0.01%
ROYAL BANK OF CANADA	6,499	129,638	0.0%
RAYMOND JAMES FINANCIAL INC	5,739	114,487	0.0%
Kestra Advisory Services, LLC	5,356	106,845	0.02%
Regal Investment Advisors LLC	4,731	94,389	0.25%
Sanctuary Advisors, LLC	4,100	81,803	0.02%
Salus Financial Advisors, LLC	3,981	79,432	1.96%
JONES FINANCIAL COMPANIES LLLP	3,790	75,274	0.0%
Savant Capital, LLC	3,332	66,480	0.01%
Cetera Investment Advisers	3,217	64,186	0.0%
Merkkuri Wealth Advisors LLC	3,038	60,605	1.88%
OLD MISSION CAPITAL LLC	2,763	55,133	0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC	2,687	53,614	0.03%
Fidelis Wealth Advisors LLC	2,501	49,910	3.75%
Focus Partners Wealth	2,284	45,572	0.0%
Koshinski Asset Management, Inc.	2,194	43,768	0.12%
B. Riley Wealth Advisors, Inc.	2,153	42,931	0.12%
Advisor OS, LLC	2,073	41,362	0.14%