Fidelity Merrimack Street Trust - FLTB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 688,899 | 34,899 | 0.0% | 0.0% | 1 | +556,244 | 419.32% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 458,286 | 23,216 | 0.0% | 0.0% | 2 | -135,029 | -22.76% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 342,417 | 17,346 | 0.02% | 0.02% | 3 | +12,559 | 3.81% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 311,111 | 15,760 | 0.0% | 0.0% | 4 | +32,987 | 11.86% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 299,141 | 15,154 | 0.0% | 0.0% | 5 | +61,785 | 26.03% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 288,480 | 14,614 | 0.0% | 0.0% | 6 | +45,427 | 18.69% | Q4 2025 | Feb 11, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 163,057 | 8,270 | 4.62% | 4.4% | 7 | +15,660 | 10.62% | Q4 2025 | Jan 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 138,852 | 7,034 | 0.02% | 0.01% | 8 | +75,529 | 119.28% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 113,220 | 5,735 | 0.02% | 0.01% | 9 | +61,172 | 117.53% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 110,215 | 5,583 | 0.0% | — | 10 | +110,215 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 105,747 | 5,364 | 0.01% | 0.01% | 11 | -2,717 | -2.5% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 87,965 | 4,456 | 0.08% | 0.1% | 12 | +3,452 | 4.08% | Q4 2025 | Feb 06, 2026 |
| Regal Investment Advisors LLC | History | Added to | 84,404 | 4,275 | 0.26% | 0.27% | 13 | +3,456 | 4.27% | Q4 2025 | Feb 17, 2026 |
| Salus Financial Advisors, LLC | History | Added to | 66,102 | 3,348 | 2.01% | 1.97% | 14 | +3,001 | 4.76% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Reduced | 53,429 | 2,706 | 0.01% | 0.01% | 15 | -4,235 | -7.34% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Added to | 43,420 | 2,199 | 0.0% | 0.0% | 16 | +18,018 | 70.93% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 39,447 | 1,998 | 0.02% | 0.03% | 17 | -2,753 | -6.52% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 38,039 | 1,927 | 0.0% | 0.0% | 18 | +28,807 | 312.03% | Q4 2025 | Feb 17, 2026 |
| Grey Ledge Advisors, LLC | History | Reduced | 36,066 | 1,827 | 0.41% | 0.42% | 19 | -382 | -1.05% | Q4 2025 | Feb 05, 2026 |
| Savant Capital, LLC | History | Added to | 34,660 | 1,755 | 0.01% | 0.01% | 20 | +15,752 | 83.31% | Q4 2025 | Feb 10, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 34,530 | 1,749 | 0.08% | 0.08% | 21 | +180 | 0.52% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 34,215 | 1,733 | 0.0% | 0.0% | 22 | +7,640 | 28.75% | Q4 2025 | Feb 13, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 30,314 | 1,541 | 0.16% | 0.16% | 23 | +1,212 | 4.16% | Q4 2025 | Feb 12, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Reduced | 29,532 | 1,496 | 0.88% | 1.0% | 24 | -4,885 | -14.19% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,475 | 1,391 | 0.0% | — | 25 | +27,475 | New | Q4 2025 | Feb 12, 2026 |
| Clearwave Capital, LLC | History | New | 26,084 | 1,321 | 0.98% | — | 26 | +26,084 | New | Q4 2025 | Mar 02, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 25,915 | 1,312 | 0.02% | 0.06% | 27 | -31,672 | -55.0% | Q4 2025 | Feb 06, 2026 |
| Elevation Capital Advisory, LLC | History | Reduced | 25,659 | 1,299 | 0.53% | 0.66% | 28 | -7,079 | -21.62% | Q4 2025 | Jan 26, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 24,679 | 1,250 | 0.08% | 0.07% | 29 | +2,633 | 11.94% | Q4 2025 | Feb 03, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 23,085 | 1,169 | 0.01% | 0.03% | 30 | -21,205 | -47.88% | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | Added to | 20,709 | 1,049 | 0.01% | 0.0% | 31 | +7,531 | 57.15% | Q4 2025 | Feb 17, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 19,589 | 992 | 0.22% | 0.23% | 32 | -509 | -2.53% | Q4 2025 | Jan 14, 2026 |
| Lakeridge Wealth Management LLC | History | Added to | 18,915 | 958 | 0.44% | 0.42% | 33 | +375 | 2.02% | Q4 2025 | Jan 07, 2026 |
| Focus Partners Wealth | History | Reduced | 18,268 | 925 | 0.0% | 0.0% | 34 | -376 | -2.02% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,004 | 913 | 0.0% | 0.0% | 35 | -6,374 | -26.15% | Q4 2025 | Jan 08, 2026 |
| Advisor OS, LLC | History | Added to | 17,134 | 868 | 0.07% | 0.07% | 36 | +674 | 4.09% | Q4 2025 | Feb 04, 2026 |
| Sanctuary Advisors, LLC | History | New | 16,637 | 842 | 0.0% | — | 37 | +16,637 | New | Q4 2025 | Jan 29, 2026 |
| NORRIS PERNE & FRENCH LLP/MI | History | Added to | 15,086 | 764 | 0.05% | 0.05% | 38 | +1,898 | 14.39% | Q4 2025 | Jan 23, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 14,380 | 728 | 0.02% | 0.05% | 39 | -9,330 | -39.35% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 12,565 | 636 | 0.0% | 0.0% | 40 | +1,503 | 13.59% | Q4 2025 | Feb 18, 2026 |
| Soltis Investment Advisors LLC | History | No change | 12,256 | 620 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q4 2025 | Apr 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 11,442 | 579 | 0.0% | 0.0% | 42 | +731 | 6.82% | Q4 2025 | Feb 11, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 11,074 | 561 | 0.06% | 0.06% | 43 | +505 | 4.78% | Q4 2025 | Feb 18, 2026 |
| RESOLUTE CAPITAL, LLC | History | New | 11,069 | 560 | 0.23% | — | 44 | +11,069 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 9,937 | 503 | 0.01% | 0.01% | 45 | +1,076 | 12.14% | Q4 2025 | Feb 06, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Reduced | 9,889 | 500 | 0.07% | 0.08% | 46 | -800 | -7.48% | Q4 2025 | Jan 15, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 9,352 | 473 | 0.02% | 0.03% | 47 | -1 | -0.01% | Q4 2025 | Mar 04, 2026 |
| Sigma Planning Corp | History | New | 9,075 | 460 | 0.01% | — | 48 | +9,075 | New | Q4 2025 | Jan 30, 2026 |
| Dentgroup LLC | History | Reduced | 9,037 | 457 | 0.31% | 0.35% | 49 | -1,733 | -16.09% | Q4 2025 | Jan 28, 2026 |
| United Advisor Group, LLC | History | Reduced | 8,470 | 430 | 0.05% | 0.07% | 50 | -1,412 | -14.29% | Q4 2025 | Jan 26, 2026 |
| Opus Financial Solutions LLC | History | New | 8,265 | 418 | 0.39% | — | 51 | +8,265 | New | Q4 2025 | Feb 17, 2026 |
| BG Investment Services, LLC | History | Added to | 8,069 | 408 | 0.36% | 0.28% | 52 | +2,436 | 43.25% | Q4 2025 | Feb 05, 2026 |
| Apollon Wealth Management, LLC | History | No change | 8,014 | 405 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Westview Management dba Westview Investment Advisors | History | New | 7,879 | 399 | 0.19% | — | 54 | +7,879 | New | Q4 2025 | Jan 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 6,041 | 306 | 0.0% | — | 55 | +6,041 | New | Q4 2025 | Mar 25, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,712 | 289 | 0.0% | 0.0% | 56 | +51 | 0.9% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,967 | 251 | 0.0% | 0.0% | 57 | -3,787 | -43.26% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | No change | 4,650 | 235 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BENJAMIN EDWARDS INC | History | New | 4,434 | 224 | 0.0% | — | 59 | +4,434 | New | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Added to | 4,183 | 211 | 0.0% | 0.0% | 60 | +988 | 30.92% | Q4 2025 | Feb 17, 2026 |
| Compass Ion Advisors, LLC | History | No change | 3,980 | 201 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,260 | 114 | 0.01% | — | 62 | +2,260 | New | Q4 2025 | Jan 21, 2026 |
| COMERICA BANK | History | New | 2,000 | 101 | 0.0% | — | 63 | +2,000 | New | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,752 | 88 | 0.0% | — | 65 | +1,752 | New | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,756 | 88 | 0.0% | 0.0% | 64 | +1,442 | 459.24% | Q4 2025 | Jan 20, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,571 | 79 | 0.0% | 0.0% | 66 | +525 | 50.19% | Q4 2025 | Mar 16, 2026 |
| Roxbury Financial LLC | History | Added to | 1,577 | 79 | 0.07% | 0.07% | 67 | +16 | 1.02% | Q4 2025 | Jan 05, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 1,143 | 57 | 0.02% | 0.02% | 68 | -174 | -13.21% | Q4 2025 | Jan 22, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 961 | 48 | 0.0% | 0.0% | 69 | -43 | -4.28% | Q4 2025 | Feb 20, 2026 |
| Investment Research & Advisory Group, Inc. | History | New | 811 | 41 | 0.01% | — | 70 | +811 | New | Q4 2025 | Jan 20, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 789 | 39 | 0.02% | — | 71 | +789 | New | Q4 2025 | Feb 18, 2026 |
| Spire Wealth Management | History | New | 694 | 35 | 0.0% | — | 72 | +694 | New | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 487 | 24 | 0.0% | — | 73 | +487 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 200 | 10 | 0.0% | 0.0% | 74 | +2 | 1.01% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 160 | 8 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Abound Wealth Management | History | New | 100 | 5 | 0.0% | — | 76 | +100 | New | Q4 2025 | Jan 12, 2026 |
| AE Wealth Management LLC | History | Added to | 63 | 3 | 0.0% | — | 77 | +62 | 6200.0% | Q4 2025 | Jan 26, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 55 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Algorithmic Investment Models, LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -51,444 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,355 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,039 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| New Millennium Group LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |