Fidelity Merrimack Street Trust - FLTB

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$255.3M
QoQ value delta ($000)
+$5.524M (+2.21%)
Implied price effect (QoQ)
-0.62%
Shares
Total shares
5,125,158
QoQ shares delta
+142,161 (+2.85%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FLTB)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 33 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 17,676 360,898 0.02%
MORGAN STANLEY 16,692 332,980 0.0%
LPL Financial LLC 10,991 219,258 0.0%
Holos Integrated Wealth LLC 10,225 207,668 4.59%
OSAIC HOLDINGS, INC. 8,201 163,458 0.01%
Kestra Advisory Services, LLC 7,631 155,818 0.02%
ROYAL BANK OF CANADA 6,499 129,638 0.0%
RAYMOND JAMES FINANCIAL INC 5,739 114,487 0.0%
Regal Investment Advisors LLC 4,731 94,389 0.25%
Salus Financial Advisors, LLC 4,116 84,040 1.96%
Sanctuary Advisors, LLC 4,100 81,803 0.02%
Clearwave Capital, LLC 3,964 80,934 2.08%
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 3,133 63,977 1.92%
OLD MISSION CAPITAL LLC 2,763 55,133 0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC 2,628 53,667 0.03%
ISLAY CAPITAL MANAGEMENT, LLC 2,628 53,665 1.24%
Fidelis Wealth Advisors LLC 2,501 49,910 3.75%
B. Riley Wealth Advisors, Inc. 2,385 48,698 0.09%
Koshinski Asset Management, Inc. 2,345 47,888 0.12%