Fidelity Merrimack Street Trust - FLTB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 923,052 | 46,272 | 0.0% | 0.0% | 1 | +79,891 | 9.48% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 446,264 | 22,371 | 0.01% | 0.01% | 2 | +72,542 | 19.41% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Reduced | 430,243 | 21,568 | 0.0% | 0.0% | 3 | -21,066 | -4.67% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 367,410 | 18,418 | 0.02% | 0.02% | 4 | +39,037 | 11.89% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Added to | 332,980 | 16,692 | 0.0% | 0.0% | 5 | +248 | 0.07% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 219,258 | 10,991 | 0.0% | 0.0% | 6 | -78,577 | -26.38% | Q2 2026 | Aug 07, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 198,581 | 9,944 | 4.64% | 4.15% | 7 | +35,118 | 21.48% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 163,458 | 8,201 | 0.01% | 0.01% | 8 | +83,100 | 103.41% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 129,638 | 6,499 | 0.0% | 0.0% | 9 | +4,982 | 4.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 114,487 | 5,739 | 0.0% | 0.0% | 10 | +100,716 | 731.36% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 106,845 | 5,356 | 0.02% | 0.02% | 11 | +24,426 | 29.64% | Q2 2026 | Jul 28, 2026 |
| Regal Investment Advisors LLC | History | Added to | 94,389 | 4,731 | 0.25% | 0.25% | 12 | +6,810 | 7.78% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 81,803 | 4,100 | 0.02% | 0.02% | 13 | +10,090 | 14.07% | Q2 2026 | Aug 13, 2026 |
| Salus Financial Advisors, LLC | History | Added to | 79,432 | 3,981 | 1.96% | 2.15% | 14 | +5,975 | 8.13% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 75,274 | 3,790 | 0.0% | 0.0% | 15 | +21,693 | 40.49% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | Added to | 66,480 | 3,332 | 0.01% | 0.01% | 16 | +10,480 | 18.71% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 64,186 | 3,217 | 0.0% | 0.0% | 17 | +4,195 | 6.99% | Q2 2026 | Aug 12, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 60,605 | 3,038 | 1.88% | — | 18 | +60,605 | New | Q2 2026 | Jul 27, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 55,133 | 2,763 | 0.04% | — | 19 | +55,133 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 53,614 | 2,687 | 0.03% | 0.02% | 20 | +17,838 | 49.86% | Q2 2026 | Jul 28, 2026 |
| Fidelis Wealth Advisors LLC | History | New | 49,910 | 2,501 | 3.75% | — | 21 | +49,910 | New | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Added to | 45,572 | 2,284 | 0.0% | 0.0% | 22 | +27,949 | 158.59% | Q2 2026 | Aug 12, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 43,768 | 2,194 | 0.12% | 0.1% | 23 | +10,982 | 33.5% | Q2 2026 | Jul 27, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 42,931 | 2,153 | 0.12% | 0.12% | 24 | +5,823 | 15.69% | Q2 2026 | Jul 14, 2026 |
| Advisor OS, LLC | History | Added to | 41,362 | 2,073 | 0.14% | 0.09% | 25 | +17,506 | 73.38% | Q2 2026 | Aug 05, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 38,753 | 1,942 | 0.9% | 0.91% | 26 | +3,155 | 8.86% | Q2 2026 | Aug 13, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 37,731 | 1,891 | 0.38% | 0.41% | 27 | +1,397 | 3.84% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 36,491 | 1,829 | 0.0% | 0.0% | 28 | +6,451 | 21.47% | Q2 2026 | Aug 07, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 34,745 | 1,748 | 0.16% | 0.17% | 29 | +2,039 | 6.23% | Q2 2026 | Jul 30, 2026 |
| Clearwave Capital, LLC | History | Added to | 32,240 | 1,616 | 0.89% | 1.0% | 30 | +3,124 | 10.73% | Q2 2026 | Jul 17, 2026 |
| Waverly Advisors, LLC | History | New | 29,800 | 1,493 | 0.01% | — | 31 | +29,800 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 29,684 | 1,488 | 0.0% | — | 32 | +29,684 | New | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 28,507 | 1,429 | 0.01% | 0.01% | 33 | -2,897 | -9.22% | Q2 2026 | Aug 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 25,304 | 1,269 | 0.0% | 0.0% | 34 | +872 | 3.57% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 25,285 | 1,267 | 0.0% | — | 35 | +25,285 | New | Q2 2026 | Sep 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,660 | 1,184 | 0.0% | 0.0% | 36 | +860 | 3.77% | Q2 2026 | Jul 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 22,959 | 1,150 | 0.01% | 0.01% | 37 | +44 | 0.19% | Q2 2026 | Aug 06, 2026 |
| Lakeridge Wealth Management LLC | History | Added to | 21,293 | 1,067 | 0.39% | 0.39% | 38 | +3,109 | 17.1% | Q2 2026 | Jul 14, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 17,956 | 900 | 0.22% | 0.22% | 39 | -1,673 | -8.52% | Q2 2026 | Jul 09, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 17,152 | 859 | 0.01% | 0.01% | 40 | -2,073 | -10.78% | Q2 2026 | Aug 14, 2026 |
| NORRIS PERNE & FRENCH LLP/MI | History | Added to | 16,978 | 851 | 0.05% | 0.05% | 41 | +1,882 | 12.47% | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 16,913 | 847 | 0.01% | 0.01% | 42 | -29 | -0.17% | Q2 2026 | Jul 17, 2026 |
| RESOLUTE CAPITAL, LLC | History | Added to | 16,576 | 830 | 0.29% | 0.26% | 43 | +3,979 | 31.59% | Q2 2026 | Jul 29, 2026 |
| Hoxton Planning & Management, LLC | History | Added to | 16,260 | 815 | 0.21% | 0.24% | 44 | +139 | 0.86% | Q2 2026 | Jul 16, 2026 |
| Core Wealth Advisors, Inc. | History | New | 13,254 | 664 | 0.13% | — | 45 | +13,254 | New | Q2 2026 | Aug 11, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 12,331 | 618 | 0.12% | — | 46 | +12,331 | New | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 12,331 | 618 | 0.12% | — | 47 | +12,331 | New | Q2 2026 | Aug 14, 2026 |
| Soltis Investment Advisors LLC | History | No change | 12,256 | 614 | 0.03% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 11,181 | 560 | 0.05% | 0.06% | 49 | +56 | 0.5% | Q2 2026 | Aug 11, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | New | 11,000 | 551 | 0.25% | — | 50 | +11,000 | New | Q2 2026 | Jul 29, 2026 |
| BG Investment Services, LLC | History | Added to | 10,769 | 539 | 0.39% | 0.41% | 51 | +1,022 | 10.49% | Q2 2026 | Aug 05, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 10,622 | 532 | 0.02% | 0.03% | 52 | +136 | 1.3% | Q2 2026 | Aug 20, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,179 | 510 | 0.0% | — | 53 | +10,179 | New | Q2 2026 | Aug 14, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Reduced | 9,719 | 487 | 0.06% | 0.07% | 54 | -170 | -1.72% | Q2 2026 | Jul 21, 2026 |
| United Advisor Group, LLC | History | Added to | 9,237 | 464 | 0.05% | 0.06% | 55 | +308 | 3.45% | Q2 2026 | Jul 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,143 | 358 | 0.0% | 0.0% | 56 | +6,941 | 3436.14% | Q2 2026 | Aug 07, 2026 |
| Indivisible Partners | History | New | 7,011 | 351 | 0.02% | — | 57 | +7,011 | New | Q2 2026 | Aug 04, 2026 |
| Opus Financial Solutions LLC | History | Reduced | 6,807 | 341 | 0.27% | 0.39% | 58 | -1,431 | -17.37% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,500 | 325 | 0.0% | 0.0% | 59 | +57 | 0.88% | Q2 2026 | Aug 19, 2026 |
| COFG Advisors, LLC | History | New | 5,712 | 286 | 0.05% | — | 61 | +5,712 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | New | 5,705 | 286 | 0.0% | — | 60 | +5,705 | New | Q2 2026 | Jul 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,568 | 279 | 0.0% | 0.0% | 62 | +207 | 3.86% | Q2 2026 | Aug 05, 2026 |
| Copper Harbor Investment Advisors, LLC | History | New | 4,884 | 244 | 0.05% | — | 63 | +4,884 | New | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 4,764 | 238 | 0.0% | 0.0% | 64 | -1,385 | -22.52% | Q2 2026 | Aug 13, 2026 |
| Clearstead Trust, LLC | History | No change | 4,650 | 233 | 0.03% | 0.04% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Reduced | 4,213 | 211 | 0.09% | 0.1% | 66 | -110 | -2.54% | Q2 2026 | Jul 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,638 | 132 | 0.0% | 0.01% | 67 | -6,384 | -70.76% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,630 | 131 | 0.0% | 0.0% | 68 | +320 | 13.85% | Q2 2026 | Aug 13, 2026 |
| Roxbury Financial LLC | History | Added to | 2,119 | 106 | 0.08% | 0.09% | 69 | +23 | 1.1% | Q2 2026 | Jul 01, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,000 | 100 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,896 | 95 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,146 | 57 | 0.02% | 0.02% | 72 | +2 | 0.17% | Q2 2026 | Jul 30, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,000 | 50 | 0.0% | — | 73 | +1,000 | New | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 963 | 48 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 943 | 47 | 0.0% | 0.0% | 75 | +646 | 217.51% | Q2 2026 | Jul 15, 2026 |
| ASSETMARK, INC | History | Reduced | 892 | 44 | 0.0% | 0.01% | 76 | -51,733 | -98.3% | Q2 2026 | Jul 30, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 811 | 40 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 606 | 30 | 0.0% | — | 78 | +606 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 487 | 24 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | Added to | 367 | 18 | 0.0% | — | 80 | +366 | 36600.0% | Q2 2026 | Aug 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 160 | 8 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Burk Holdings LLC | History | No change | 172 | 8 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Abound Wealth Management | History | Added to | 102 | 5 | 0.0% | 0.0% | 83 | +1 | 0.99% | Q2 2026 | Jul 10, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 55 | 2 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -136,997 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,679 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,384 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -5,256 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,118 | -100.0% | Q2 2026 | Jul 24, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,485 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Compass Ion Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,980 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -3,747 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,362 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |