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 | 843,161 | 42,385 | 0.0% | 0.0% | 1 | +154,262 | 22.39% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 451,309 | 22,687 | 0.0% | 0.0% | 2 | -6,977 | -1.52% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 373,722 | 18,787 | 0.01% | 0.0% | 3 | +62,611 | 20.12% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 332,732 | 16,726 | 0.0% | 0.0% | 4 | +33,591 | 11.23% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 328,373 | 16,507 | 0.02% | 0.02% | 5 | -14,044 | -4.1% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 297,835 | 14,972 | 0.0% | 0.0% | 6 | +9,355 | 3.24% | Q1 2026 | May 06, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 163,463 | 8,205 | 4.15% | 4.62% | 7 | +406 | 0.25% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 136,997 | 6,887 | 0.02% | 0.02% | 8 | -1,855 | -1.34% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 124,656 | 6,266 | 0.0% | 0.0% | 9 | +14,441 | 13.1% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 87,965 | 4,456 | 0.08% | 0.08% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Regal Investment Advisors LLC | History | Added to | 87,579 | 4,402 | 0.25% | 0.26% | 11 | +3,175 | 3.76% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 82,419 | 4,143 | 0.02% | 0.02% | 12 | -30,801 | -27.2% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 80,358 | 4,044 | 0.01% | 0.01% | 13 | -25,389 | -24.01% | Q1 2026 | May 15, 2026 |
| Salus Financial Advisors, LLC | History | Added to | 73,457 | 3,692 | 2.15% | 2.01% | 14 | +7,355 | 11.13% | Q1 2026 | Apr 23, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 71,713 | 3,605 | 0.02% | 0.0% | 15 | +55,076 | 331.05% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 59,991 | 3,015 | 0.0% | 0.0% | 16 | +16,571 | 38.16% | Q1 2026 | May 13, 2026 |
| Savant Capital, LLC | History | Added to | 56,000 | 2,815 | 0.01% | 0.01% | 17 | +21,340 | 61.57% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 53,679 | 2,698 | 0.0% | 0.0% | 18 | +26,204 | 95.37% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 53,581 | 2,686 | 0.0% | 0.0% | 19 | +15,542 | 40.86% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Reduced | 52,625 | 2,645 | 0.01% | 0.01% | 20 | -804 | -1.5% | Q1 2026 | May 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 37,108 | 1,858 | 0.12% | 0.08% | 21 | +2,578 | 7.47% | Q1 2026 | Apr 24, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 36,334 | 1,826 | 0.41% | 0.41% | 22 | +268 | 0.74% | Q1 2026 | Apr 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 35,776 | 1,798 | 0.02% | 0.02% | 23 | -3,671 | -9.31% | Q1 2026 | Apr 20, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 35,598 | 1,789 | 0.91% | 0.88% | 24 | +6,066 | 20.54% | Q1 2026 | May 14, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 32,706 | 1,650 | 0.17% | 0.16% | 25 | +2,392 | 7.89% | Q1 2026 | May 06, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 32,786 | 1,648 | 0.1% | 0.08% | 26 | +8,107 | 32.85% | Q1 2026 | Apr 27, 2026 |
| Equitable Holdings, Inc. | History | Added to | 31,404 | 1,590 | 0.01% | 0.01% | 27 | +10,695 | 51.64% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 30,040 | 1,510 | 0.0% | 0.0% | 28 | -4,175 | -12.2% | Q1 2026 | May 04, 2026 |
| Clearwave Capital, LLC | History | Added to | 29,116 | 1,463 | 1.0% | 0.98% | 29 | +3,032 | 11.62% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,432 | 1,223 | 0.0% | 0.0% | 30 | +12,990 | 113.53% | Q1 2026 | May 13, 2026 |
| Advisor OS, LLC | History | Added to | 23,856 | 1,199 | 0.09% | 0.07% | 31 | +6,722 | 39.23% | Q1 2026 | May 07, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 22,915 | 1,151 | 0.01% | 0.01% | 32 | -170 | -0.74% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,800 | 1,147 | 0.0% | 0.0% | 33 | +4,796 | 26.64% | Q1 2026 | Apr 08, 2026 |
| Centurion Wealth Management LLC | History | Added to | 19,629 | 986 | 0.22% | 0.22% | 34 | +40 | 0.2% | Q1 2026 | Apr 10, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 19,225 | 966 | 0.01% | 0.02% | 35 | -6,690 | -25.82% | Q1 2026 | May 15, 2026 |
| Lakeridge Wealth Management LLC | History | Reduced | 18,184 | 914 | 0.39% | 0.44% | 36 | -731 | -3.86% | Q1 2026 | Apr 08, 2026 |
| Focus Partners Wealth | History | Reduced | 17,623 | 885 | 0.0% | 0.0% | 37 | -645 | -3.53% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 16,942 | 850 | 0.01% | 0.0% | 38 | +15,190 | 867.01% | Q1 2026 | Apr 07, 2026 |
| Hoxton Planning & Management, LLC | History | New | 16,121 | 810 | 0.24% | — | 39 | +16,121 | New | Q1 2026 | Apr 20, 2026 |
| NORRIS PERNE & FRENCH LLP/MI | History | Added to | 15,096 | 758 | 0.05% | 0.05% | 40 | +10 | 0.07% | Q1 2026 | Apr 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,771 | 692 | 0.0% | 0.0% | 41 | +1,206 | 9.6% | Q1 2026 | May 14, 2026 |
| RESOLUTE CAPITAL, LLC | History | Added to | 12,597 | 633 | 0.26% | 0.23% | 42 | +1,528 | 13.8% | Q1 2026 | May 12, 2026 |
| Soltis Investment Advisors LLC | History | No change | 12,256 | 616 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 11,125 | 559 | 0.06% | 0.06% | 44 | +51 | 0.46% | Q1 2026 | May 12, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 10,486 | 527 | 0.03% | 0.02% | 45 | +1,134 | 12.13% | Q1 2026 | May 15, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | No change | 9,889 | 497 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BG Investment Services, LLC | History | Added to | 9,747 | 489 | 0.41% | 0.36% | 47 | +1,678 | 20.8% | Q1 2026 | May 08, 2026 |
| Dentgroup LLC | History | No change | 9,037 | 457 | 0.31% | 0.31% | 48 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 9,022 | 453 | 0.01% | 0.01% | 49 | -915 | -9.21% | Q1 2026 | Apr 13, 2026 |
| United Advisor Group, LLC | History | Added to | 8,929 | 450 | 0.06% | 0.05% | 50 | +459 | 5.42% | Q1 2026 | Apr 17, 2026 |
| Opus Financial Solutions LLC | History | Reduced | 8,238 | 414 | 0.39% | 0.39% | 51 | -27 | -0.33% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,443 | 323 | 0.0% | 0.0% | 52 | +731 | 12.8% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 6,149 | 309 | 0.0% | 0.0% | 53 | +1,966 | 47.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 5,384 | 271 | 0.01% | 0.02% | 54 | -8,996 | -62.56% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 5,361 | 269 | 0.0% | — | 55 | +5,361 | New | Q1 2026 | May 05, 2026 |
| Independent Advisor Alliance | History | New | 5,256 | 264 | 0.0% | — | 56 | +5,256 | New | Q1 2026 | May 12, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 5,118 | 257 | 0.0% | 0.0% | 57 | +684 | 15.43% | Q1 2026 | May 12, 2026 |
| Clearstead Trust, LLC | History | No change | 4,650 | 233 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,485 | 225 | 0.0% | 0.0% | 59 | -482 | -9.7% | Q1 2026 | May 12, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | New | 4,323 | 217 | 0.1% | — | 60 | +4,323 | New | Q1 2026 | Apr 16, 2026 |
| Compass Ion Advisors, LLC | History | No change | 3,980 | 200 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Clarity Asset Management, Inc. | History | New | 3,747 | 188 | 0.1% | — | 62 | +3,747 | New | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,310 | 116 | 0.0% | 0.0% | 63 | +739 | 47.04% | Q1 2026 | May 14, 2026 |
| Roxbury Financial LLC | History | Added to | 2,096 | 105 | 0.09% | 0.07% | 64 | +519 | 32.91% | Q1 2026 | Apr 17, 2026 |
| COMERICA BANK | History | No change | 2,000 | 101 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,000 | 100 | 0.0% | — | 66 | +2,000 | New | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,896 | 95 | 0.0% | 0.0% | 67 | +140 | 7.97% | Q1 2026 | Apr 17, 2026 |
| Root Financial Partners, LLC | History | New | 1,362 | 68 | 0.0% | — | 68 | +1,362 | New | Q1 2026 | Apr 24, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,144 | 57 | 0.02% | 0.02% | 69 | +1 | 0.09% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 963 | 48 | 0.0% | 0.0% | 70 | +2 | 0.21% | Q1 2026 | May 15, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 811 | 40 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | No change | 487 | 24 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | Reduced | 297 | 14 | 0.0% | 0.0% | 73 | -397 | -57.2% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 202 | 10 | 0.0% | 0.0% | 74 | +2 | 1.0% | Q1 2026 | May 08, 2026 |
| Burk Holdings LLC | History | New | 172 | 8 | 0.0% | — | 76 | +172 | New | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 160 | 8 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | New | 115 | 5 | 0.0% | — | 78 | +115 | New | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | Added to | 101 | 5 | 0.0% | 0.0% | 77 | +1 | 1.0% | Q1 2026 | Apr 10, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 55 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Advisory Services Network, LLC | History | New | 20 | 1 | 0.0% | — | 80 | +20 | New | Q1 2026 | May 15, 2026 |
| Elevation Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -25,659 | -100.0% | Q1 2026 | May 08, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -9,075 | -100.0% | Q1 2026 | May 04, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,014 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Westview Management dba Westview Investment Advisors | History | Closed out | 0 | 0 | — | 0.19% | — | -7,879 | -100.0% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,041 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,260 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -789 | -100.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -62 | -98.41% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11 | 0 | — | — | — | +10 | 1000.0% | Q1 2026 | May 11, 2026 |
| New Millennium Group LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |