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 | Added to | 1,193,840 | 60,411 | 0.16% | 0.14% | 1 | +172,394 | 16.88% | Q1 2026 | May 14, 2026 |
| Wealth Alliance Advisory Group, LLC | History | New | 284,394 | 14,391 | 2.28% | — | 2 | +284,394 | New | Q1 2026 | Apr 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 160,451 | 8,119 | 0.01% | 0.01% | 3 | +13,551 | 9.22% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 82,160 | 4,147 | 0.0% | 0.0% | 4 | +39,463 | 92.43% | Q1 2026 | May 13, 2026 |
| Clarity Retirement & Wealth, LLC | History | New | 66,904 | 3,385 | 2.73% | — | 5 | +66,904 | New | Q1 2026 | Apr 28, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 59,717 | 3,021 | 0.03% | 0.01% | 6 | +42,985 | 256.9% | Q1 2026 | Apr 20, 2026 |
| Advyzon Investment Management, LLC | History | New | 51,631 | 2,612 | 0.23% | — | 7 | +51,631 | New | Q1 2026 | May 12, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Added to | 33,100 | 1,674 | 1.67% | 0.53% | 8 | +22,699 | 218.24% | Q1 2026 | Apr 16, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 28,300 | 1,432 | 0.05% | 0.06% | 9 | -2,700 | -8.71% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | Added to | 26,132 | 1,322 | 0.02% | 0.02% | 10 | +2,916 | 12.56% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 20,429 | 1,033 | 0.0% | 0.0% | 11 | -2,120 | -9.4% | Q1 2026 | May 12, 2026 |
| Landmark Wealth Management, LLC | History | Added to | 20,262 | 1,025 | 0.27% | 0.25% | 12 | +7,569 | 59.63% | Q1 2026 | Apr 29, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 17,757 | 898 | 0.01% | 0.01% | 13 | +198 | 1.13% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | New | 15,125 | 765 | 0.0% | — | 14 | +15,125 | New | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,137 | 715 | 0.0% | 0.0% | 15 | -791 | -5.3% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 13,882 | 702 | 0.01% | — | 16 | +13,882 | New | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 13,376 | 676 | 0.0% | 0.0% | 17 | +3,700 | 38.24% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,674 | 641 | 0.0% | 0.0% | 18 | +3,123 | 32.7% | Q1 2026 | May 04, 2026 |
| IHT Wealth Management, LLC | History | Added to | 12,110 | 612 | 0.01% | 0.01% | 19 | +5,680 | 88.34% | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | New | 10,314 | 521 | 0.03% | — | 20 | +10,314 | New | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 6,199 | 313 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | New | 5,392 | 272 | 0.0% | — | 22 | +5,392 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 4,975 | 251 | 0.02% | 0.02% | 23 | -2,457 | -33.06% | Q1 2026 | Apr 15, 2026 |
| Sigma Planning Corp | History | Reduced | 4,755 | 240 | 0.01% | 0.01% | 24 | -393 | -7.63% | Q1 2026 | May 04, 2026 |
| Inspire Advisors, LLC | History | New | 4,241 | 214 | 0.02% | — | 25 | +4,241 | New | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | No change | 880 | 44 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -448,307 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,595 | -100.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,919 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,118 | -100.0% | Q1 2026 | Apr 28, 2026 |