Fidelity Merrimack Street Trust - FTBD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| InTrack Investment Management Inc | History | Added to | 42,583 | 1,991 | 0.96% | 0.59% | 1 | +18,481 | 76.68% | Q3 2026 | Oct 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 28,903 | 1,424 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 26,662 | 1,254 | 0.06% | 0.02% | 3 | +15,840 | 146.37% | Q3 2026 | Oct 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 16,297 | 803 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BG Investment Services, LLC | History | No change | 11,892 | 586 | 0.42% | 0.42% | 5 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 9,149 | 450 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | No change | 7,942 | 391 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | No change | 7,888 | 388 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Clarity Asset Management, Inc. | History | Reduced | 6,182 | 289 | 0.14% | 0.16% | 9 | -327 | -5.02% | Q3 2026 | Oct 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 5,160 | 254 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 5,412 | 253 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Added to | 4,324 | 202 | 0.04% | 0.03% | 12 | +1,334 | 44.62% | Q3 2026 | Oct 16, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 1,874 | 87 | 0.0% | 0.0% | 13 | +1,160 | 162.46% | Q3 2026 | Oct 16, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,004 | 49 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 698 | 34 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 539 | 26 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 315 | 15 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 108 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |