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 | No change | 923,052 | 46,272 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 446,264 | 22,371 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| UBS Group AG | History | No change | 430,243 | 21,568 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 360,898 | 17,676 | 0.02% | 0.02% | 4 | -6,512 | -1.77% | Q3 2026 | Nov 02, 2026 |
| MORGAN STANLEY | History | No change | 332,980 | 16,692 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 219,258 | 10,991 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 207,668 | 10,225 | 4.59% | 4.64% | 7 | +9,087 | 4.58% | Q3 2026 | Oct 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 163,458 | 8,201 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 155,818 | 7,631 | 0.02% | 0.02% | 9 | +48,973 | 45.84% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 129,638 | 6,499 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 114,487 | 5,739 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Regal Investment Advisors LLC | History | No change | 94,389 | 4,731 | 0.25% | 0.25% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Salus Financial Advisors, LLC | History | Added to | 84,040 | 4,116 | 1.96% | 1.96% | 13 | +4,608 | 5.8% | Q3 2026 | Oct 20, 2026 |
| Sanctuary Advisors, LLC | History | No change | 81,803 | 4,100 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearwave Capital, LLC | History | Added to | 80,934 | 3,964 | 2.08% | 0.89% | 15 | +48,694 | 151.04% | Q3 2026 | Oct 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 75,274 | 3,790 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | No change | 66,480 | 3,332 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | No change | 64,186 | 3,217 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merkkuri Wealth Advisors LLC | History | Added to | 63,977 | 3,133 | 1.92% | 1.88% | 19 | +3,372 | 5.56% | Q3 2026 | Nov 03, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 55,133 | 2,763 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 53,665 | 2,628 | 1.24% | 0.9% | 22 | +14,912 | 38.48% | Q3 2026 | Oct 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 53,667 | 2,628 | 0.03% | 0.03% | 21 | +53 | 0.1% | Q3 2026 | Oct 30, 2026 |
| Fidelis Wealth Advisors LLC | History | No change | 49,910 | 2,501 | 3.75% | 3.75% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 48,698 | 2,385 | 0.09% | 0.12% | 24 | +5,767 | 13.43% | Q3 2026 | Oct 13, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 47,888 | 2,345 | 0.12% | 0.12% | 25 | +4,120 | 9.41% | Q3 2026 | Oct 29, 2026 |
| Focus Partners Wealth | History | No change | 45,572 | 2,284 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 36,491 | 1,829 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Grey Ledge Advisors, LLC | History | Reduced | 37,195 | 1,821 | 0.37% | 0.38% | 28 | -536 | -1.42% | Q3 2026 | Oct 30, 2026 |
| Advisor OS, LLC | History | Reduced | 36,454 | 1,785 | 0.12% | 0.14% | 29 | -4,908 | -11.87% | Q3 2026 | Nov 03, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 34,456 | 1,693 | 0.15% | 0.16% | 30 | -289 | -0.83% | Q3 2026 | Oct 26, 2026 |
| Waverly Advisors, LLC | History | No change | 29,800 | 1,493 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 29,684 | 1,488 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 28,507 | 1,429 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 27,295 | 1,337 | 0.0% | — | 34 | +27,295 | New | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 25,304 | 1,269 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 25,285 | 1,267 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 22,959 | 1,150 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 21,293 | 1,067 | 0.39% | 0.39% | 38 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20,341 | 996 | 0.01% | 0.01% | 39 | +3,428 | 20.27% | Q3 2026 | Oct 08, 2026 |
| Hoxton Planning & Management, LLC | History | Added to | 19,664 | 963 | 0.25% | 0.21% | 40 | +3,404 | 20.93% | Q3 2026 | Oct 15, 2026 |
| NORRIS PERNE & FRENCH LLP/MI | History | Added to | 18,992 | 930 | 0.04% | 0.05% | 41 | +2,014 | 11.86% | Q3 2026 | Oct 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 18,395 | 905 | 0.0% | 0.0% | 42 | -5,265 | -22.25% | Q3 2026 | Oct 13, 2026 |
| Centurion Wealth Management LLC | History | Added to | 17,985 | 880 | 0.21% | 0.22% | 43 | +29 | 0.16% | Q3 2026 | Oct 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | No change | 17,152 | 859 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RESOLUTE CAPITAL, LLC | History | No change | 16,576 | 830 | 0.29% | 0.29% | 45 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BG Investment Services, LLC | History | Added to | 14,336 | 702 | 0.1% | 0.39% | 46 | +3,567 | 33.12% | Q3 2026 | Oct 23, 2026 |
| Core Wealth Advisors, Inc. | History | No change | 13,254 | 664 | 0.13% | 0.13% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | No change | 12,331 | 618 | 0.12% | 0.12% | 48 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | No change | 12,331 | 618 | 0.12% | 0.12% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soltis Investment Advisors LLC | History | No change | 12,256 | 600 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | No change | 11,181 | 560 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rehmann Capital Advisory Group | History | No change | 10,622 | 532 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 10,179 | 510 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| United Advisor Group, LLC | History | Added to | 9,270 | 455 | 0.04% | 0.05% | 54 | +33 | 0.36% | Q3 2026 | Nov 02, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Reduced | 8,989 | 440 | 0.05% | 0.06% | 55 | -730 | -7.51% | Q3 2026 | Oct 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,143 | 358 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Opus Financial Solutions LLC | History | No change | 6,807 | 341 | 0.27% | 0.27% | 57 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 6,500 | 325 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Added to | 6,021 | 294 | 0.11% | 0.09% | 59 | +1,808 | 42.91% | Q3 2026 | Oct 26, 2026 |
| Merit Financial Group, LLC | History | No change | 5,705 | 286 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| COFG Advisors, LLC | History | No change | 5,712 | 286 | 0.05% | 0.05% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 5,568 | 279 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Copper Harbor Investment Advisors, LLC | History | Added to | 5,251 | 257 | 0.05% | 0.05% | 63 | +367 | 7.51% | Q3 2026 | Oct 16, 2026 |
| FMR LLC | History | No change | 4,764 | 238 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Trust, LLC | History | No change | 4,650 | 233 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BFC Planning, Inc. | History | No change | 3,044 | 152 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,630 | 131 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,651 | 129 | 0.0% | 0.0% | 68 | +13 | 0.49% | Q3 2026 | Oct 16, 2026 |
| Roxbury Financial LLC | History | Added to | 2,143 | 104 | 0.08% | 0.08% | 69 | +24 | 1.13% | Q3 2026 | Oct 01, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,000 | 97 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,147 | 56 | 0.02% | 0.02% | 71 | +1 | 0.09% | Q3 2026 | Oct 26, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 1,110 | 55 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,000 | 50 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | Added to | 999 | 48 | 0.0% | 0.0% | 74 | +56 | 5.94% | Q3 2026 | Oct 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 606 | 30 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | No change | 487 | 24 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | No change | 367 | 18 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| REICON WEALTH ADVISORS, LLC | History | New | 270 | 13 | 0.01% | — | 78 | +270 | New | Q3 2026 | Nov 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 160 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Burk Holdings LLC | History | No change | 172 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ASSETMARK, INC | History | Reduced | 115 | 5 | 0.0% | 0.0% | 81 | -777 | -87.11% | Q3 2026 | Oct 21, 2026 |
| Abound Wealth Management | History | Added to | 103 | 5 | 0.0% | 0.0% | 82 | +1 | 0.98% | Q3 2026 | Oct 26, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 55 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -11,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Indivisible Partners | History | Closed out | 0 | 0 | — | 0.02% | — | -7,011 | -100.0% | Q3 2026 | Oct 26, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,896 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Investment Research & Advisory Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -811 | -100.0% | Q3 2026 | Oct 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |