Fidelity Merrimack Street Trust - FMUB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$131M

QoQ value delta ($000)

+$21.54M (+19.69%)

Implied price effect (QoQ)

+0.86%

Total shares

2,566,926

QoQ shares delta

+403,789 (+18.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CWM, LLC	60,411	1,193,840	0.16%
COMMONWEALTH EQUITY SERVICES, LLC	16,486	320,712	0.02%
Wealth Alliance Advisory Group, LLC	14,692	285,829	2.12%
JPMORGAN CHASE & CO	6,757	131,398	0.0%
Advyzon Investment Management, LLC	3,987	77,577	0.29%
Clarity Retirement & Wealth, LLC	3,703	72,039	2.55%
Concurrent Investment Advisors, LLC	2,965	57,694	0.03%
LPL Financial LLC	2,582	50,239	0.0%
HICKS CAPITAL MANAGEMENT LLC	2,563	49,866	2.1%
IHT Wealth Management, LLC	1,789	34,815	0.04%
Advisory Services Network, LLC	1,625	31,629	0.02%
Avidian Wealth Enterprises, LLC	1,454	28,300	0.04%
OSAIC HOLDINGS, INC.	1,103	21,461	0.0%
Landmark Wealth Management, LLC	1,043	20,305	0.25%
Aptus Capital Advisors, LLC	1,017	19,803	0.01%
ENVESTNET ASSET MANAGEMENT INC	931	18,126	0.0%
RAYMOND JAMES FINANCIAL INC	891	17,351	0.0%
Kestra Advisory Services, LLC	733	14,228	0.0%
JANE STREET GROUP, LLC	719	14,000	0.0%
GAINLINE FINANCIAL PARTNERS, LLC	694	13,514	0.65%
J.W. COLE ADVISORS, INC.	666	12,957	0.01%
Cetera Investment Advisers	632	12,308	0.0%
PFG Advisors	534	10,394	0.03%
Elequin Capital, LP	501	9,759	0.01%
FIFTH THIRD SECURITIES, INC.	467	9,095	0.03%