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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | No change | 1,193,840 | 60,411 | 0.16% | 0.16% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 320,712 | 16,486 | 0.02% | 0.01% | 2 | +160,261 | 99.88% | Q2 2026 | Jul 29, 2026 |
| Wealth Alliance Advisory Group, LLC | History | Added to | 285,829 | 14,692 | 2.12% | 2.28% | 3 | +1,435 | 0.5% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 131,398 | 6,757 | 0.0% | 0.0% | 4 | +49,238 | 59.93% | Q2 2026 | Aug 12, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 77,577 | 3,987 | 0.29% | 0.23% | 5 | +25,946 | 50.25% | Q2 2026 | Aug 14, 2026 |
| Clarity Retirement & Wealth, LLC | History | Added to | 72,039 | 3,703 | 2.55% | 2.73% | 6 | +5,135 | 7.68% | Q2 2026 | Jul 30, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 57,694 | 2,965 | 0.03% | 0.03% | 7 | -2,023 | -3.39% | Q2 2026 | Jul 27, 2026 |
| LPL Financial LLC | History | Added to | 50,239 | 2,582 | 0.0% | 0.0% | 8 | +35,114 | 232.16% | Q2 2026 | Aug 07, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Added to | 49,866 | 2,563 | 2.1% | 1.67% | 9 | +16,766 | 50.65% | Q2 2026 | Jul 23, 2026 |
| IHT Wealth Management, LLC | History | Added to | 34,815 | 1,789 | 0.04% | 0.01% | 10 | +22,705 | 187.49% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 31,629 | 1,625 | 0.02% | 0.02% | 11 | +5,497 | 21.04% | Q2 2026 | Aug 12, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 28,300 | 1,454 | 0.04% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,461 | 1,103 | 0.0% | 0.0% | 13 | +7,324 | 51.81% | Q2 2026 | Aug 14, 2026 |
| Landmark Wealth Management, LLC | History | Added to | 20,305 | 1,043 | 0.25% | 0.27% | 14 | +43 | 0.21% | Q2 2026 | Aug 10, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 19,803 | 1,017 | 0.01% | 0.01% | 15 | +2,046 | 11.52% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,126 | 931 | 0.0% | 0.0% | 16 | +5,452 | 43.02% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 17,351 | 891 | 0.0% | — | 17 | +17,351 | New | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 14,228 | 733 | 0.0% | 0.0% | 18 | +852 | 6.37% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,000 | 719 | 0.0% | 0.0% | 19 | -6,429 | -31.47% | Q2 2026 | Aug 14, 2026 |
| GAINLINE FINANCIAL PARTNERS, LLC | History | New | 13,514 | 694 | 0.65% | — | 20 | +13,514 | New | Q2 2026 | Aug 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 12,957 | 666 | 0.01% | — | 21 | +12,957 | New | Q2 2026 | Jul 21, 2026 |
| Cetera Investment Advisers | History | Added to | 12,308 | 632 | 0.0% | 0.0% | 22 | +6,916 | 128.26% | Q2 2026 | Aug 12, 2026 |
| PFG Advisors | History | Added to | 10,394 | 534 | 0.03% | 0.03% | 23 | +80 | 0.78% | Q2 2026 | Jul 16, 2026 |
| Elequin Capital, LP | History | New | 9,759 | 501 | 0.01% | — | 24 | +9,759 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 9,095 | 467 | 0.03% | 0.02% | 25 | +4,120 | 82.81% | Q2 2026 | Jul 15, 2026 |
| AdvisorNet Financial, Inc | History | New | 7,412 | 381 | 0.02% | — | 26 | +7,412 | New | Q2 2026 | Jul 23, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 6,199 | 318 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 6,087 | 312 | 0.04% | — | 28 | +6,087 | New | Q2 2026 | Jul 20, 2026 |
| IFG Advisory, LLC | History | New | 5,701 | 293 | 0.01% | — | 29 | +5,701 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | New | 4,572 | 235 | 0.0% | — | 30 | +4,572 | New | Q2 2026 | Aug 12, 2026 |
| Inspire Advisors, LLC | History | Reduced | 4,175 | 214 | 0.01% | 0.02% | 31 | -66 | -1.56% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | New | 2,000 | 102 | 0.0% | — | 32 | +2,000 | New | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 1,961 | 100 | 0.0% | — | 33 | +1,961 | New | Q2 2026 | Aug 06, 2026 |
| MCF Advisors LLC | History | Added to | 1,280 | 65 | 0.0% | 0.0% | 34 | +400 | 45.45% | Q2 2026 | Aug 12, 2026 |
| Roxbury Financial LLC | History | New | 300 | 15 | 0.01% | — | 35 | +300 | New | Q2 2026 | Jul 01, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -13,882 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -4,755 | -100.0% | Q2 2026 | Aug 07, 2026 |