Fidelity Merrimack Street Trust - FMUB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 561,180 | 27,067 | 0.04% | 0.02% | 1 | +240,468 | 74.98% | Q3 2026 | Nov 02, 2026 |
| Wealth Alliance Advisory Group, LLC | History | Reduced | 285,550 | 13,773 | 1.93% | 2.12% | 2 | -279 | -0.1% | Q3 2026 | Oct 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 169,364 | 8,195 | 0.02% | 0.0% | 3 | +155,136 | 1090.36% | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 131,398 | 6,757 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advyzon Investment Management, LLC | History | No change | 77,577 | 3,987 | 0.29% | 0.29% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clarity Retirement & Wealth, LLC | History | Reduced | 70,224 | 3,387 | 2.32% | 2.55% | 6 | -1,815 | -2.52% | Q3 2026 | Nov 04, 2026 |
| LPL Financial LLC | History | No change | 50,239 | 2,582 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | No change | 49,866 | 2,563 | 2.1% | 2.1% | 8 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 43,768 | 2,111 | 0.01% | 0.03% | 9 | -13,926 | -24.14% | Q3 2026 | Oct 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 38,050 | 1,835 | 0.0% | — | 10 | +38,050 | New | Q3 2026 | Nov 02, 2026 |
| IHT Wealth Management, LLC | History | No change | 34,815 | 1,789 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 31,629 | 1,625 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 29,671 | 1,431 | 0.16% | 0.04% | 13 | +23,584 | 387.45% | Q3 2026 | Oct 20, 2026 |
| Lineweaver Wealth Advisors, LLC | History | New | 29,636 | 1,429 | 0.17% | — | 14 | +29,636 | New | Q3 2026 | Oct 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 27,131 | 1,321 | 0.06% | 0.02% | 15 | +19,719 | 266.04% | Q3 2026 | Oct 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 25,731 | 1,241 | 0.03% | 0.04% | 16 | -2,569 | -9.08% | Q3 2026 | Oct 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 21,461 | 1,103 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 19,803 | 1,017 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 21,054 | 1,015 | 0.06% | — | 19 | +21,054 | New | Q3 2026 | Oct 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 20,644 | 996 | 0.0% | — | 20 | +20,644 | New | Q3 2026 | Nov 05, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | New | 20,563 | 991 | 1.96% | — | 21 | +20,563 | New | Q3 2026 | Nov 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 18,126 | 931 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Landmark Wealth Management, LLC | History | Reduced | 19,065 | 919 | 0.22% | 0.25% | 23 | -1,240 | -6.11% | Q3 2026 | Nov 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 17,351 | 891 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 16,773 | 809 | 0.01% | 0.01% | 25 | +3,816 | 29.45% | Q3 2026 | Nov 05, 2026 |
| GAINLINE FINANCIAL PARTNERS, LLC | History | Added to | 16,764 | 808 | 0.7% | 0.65% | 26 | +3,250 | 24.05% | Q3 2026 | Oct 15, 2026 |
| JANE STREET GROUP, LLC | History | No change | 14,000 | 719 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 12,308 | 632 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PFG Advisors | History | Added to | 10,480 | 505 | 0.03% | 0.03% | 29 | +86 | 0.83% | Q3 2026 | Oct 15, 2026 |
| Elequin Capital, LP | History | No change | 9,759 | 501 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 6,199 | 318 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| IFG Advisory, LLC | History | No change | 5,701 | 293 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,572 | 235 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Inspire Advisors, LLC | History | No change | 4,175 | 214 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,961 | 100 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 2,000 | 96 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Roxbury Financial LLC | History | Added to | 603 | 29 | 0.02% | 0.01% | 37 | +303 | 101.0% | Q3 2026 | Oct 01, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,095 | -100.0% | Q3 2026 | Oct 21, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q3 2026 | Oct 28, 2026 |