CUSIP 316188200
FIDELITY MERRIMACK STR TR
106 institutions · $199.5M total · 4,104,596 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 516,329 | $26.2M | 12.57% | 2025-12-31 |
| 2 | UBS Group AG | 458,286 | $23.2M | 11.16% | 2025-12-31 |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 342,417 | $17.3M | 8.34% | 2025-12-31 |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 311,111 | $15.8M | 7.57% | 2025-12-31 |
| 5 | MORGAN STANLEY | 299,114 | $15.2M | 7.28% | 2025-12-31 |
| 6 | LPL Financial LLC | 288,480 | $14.6M | 7.02% | 2025-12-31 |
| 7 | Holos Integrated Wealth LLC | 163,057 | $8.3M | 3.97% | 2025-12-31 |
| 8 | Kestra Advisory Services, LLC | 113,220 | $5.7M | 2.75% | 2025-12-31 |
| 9 | Royal Bank of Canada | 110,215 | $5.6M | 2.68% | 2025-12-31 |
| 10 | OSAIC HOLDINGS, INC. | 103,068 | $5.2M | 2.51% | 2025-12-31 |
| 11 | Global Retirement Partners, LLC | 87,965 | $4.5M | 2.14% | 2025-12-31 |
| 12 | Regal Investment Advisors LLC | 84,404 | $4.3M | 2.05% | 2025-12-31 |
| 13 | Salus Financial Advisors, LLC | 66,102 | $3.3M | 1.61% | 2025-12-31 |
| 14 | ASSETMARK, INC | 53,429 | $2.7M | 1.30% | 2025-12-31 |
| 15 | Algorithmic Investment Models, LLC | 51,444 | $2.6M | 1.25% | 2025-09-30 |
| 16 | Cetera Investment Advisers | 43,420 | $2.2M | 1.05% | 2025-12-31 |
| 17 | KESTRA PRIVATE WEALTH SERVICES, LLC | 39,447 | $2.0M | 0.96% | 2025-12-31 |
| 18 | JONES FINANCIAL COMPANIES LLLP | 38,039 | $1.9M | 0.92% | 2025-12-31 |
| 19 | GSB Wealth Management, LLC | 36,066 | $1.8M | 0.87% | 2025-12-31 |
| 20 | Savant Capital, LLC | 34,660 | $1.8M | 0.84% | 2025-12-31 |
| 21 | B. Riley Wealth Advisors, Inc. | 34,530 | $1.7M | 0.84% | 2025-12-31 |
| 22 | MML INVESTORS SERVICES, LLC | 34,215 | $1.7M | 0.83% | 2025-12-31 |
| 23 | Great Lakes Retirement, Inc. | 30,314 | $1.5M | 0.73% | 2025-12-31 |
| 24 | ISLAY CAPITAL MANAGEMENT, LLC | 29,532 | $1.5M | 0.71% | 2025-12-31 |
| 25 | JANE STREET GROUP, LLC | 27,475 | $1.4M | 0.66% | 2025-12-31 |
| 26 | Vestmark Advisory Solutions, Inc. | 25,915 | $1.3M | 0.63% | 2025-12-31 |
| 27 | Elevation Capital Advisory, LLC | 25,659 | $1.3M | 0.62% | 2025-12-31 |
| 28 | Koshinski Asset Management, Inc. | 24,679 | $1.3M | 0.60% | 2025-12-31 |
| 29 | Focus Partners Advisor Solutions, LLC | 23,085 | $1.2M | 0.56% | 2025-12-31 |
| 30 | Equitable Holdings, Inc. | 20,709 | $1.0M | 0.50% | 2025-12-31 |
| 31 | Centurion Wealth Management LLC | 19,589 | $992.4K | 0.47% | 2025-12-31 |
| 32 | Sanctuary Advisors, LLC | 19,477 | $981.6K | 0.47% | 2025-12-31 |
| 33 | Lakeridge Wealth Management LLC | 18,915 | $958.2K | 0.46% | 2025-12-31 |
| 34 | Focus Partners Wealth | 18,268 | $925.4K | 0.44% | 2025-12-31 |
| 35 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,004 | $913.2K | 0.43% | 2025-12-31 |
| 36 | Advisor OS, LLC | 17,134 | $868.0K | 0.41% | 2025-12-31 |
| 37 | NORRIS PERNE & FRENCH LLP/MI | 15,086 | $764.3K | 0.36% | 2025-12-31 |
| 38 | Dynamic Advisor Solutions LLC | 14,355 | $727.2K | 0.34% | 2025-09-30 |
| 39 | RAYMOND JAMES FINANCIAL INC | 12,355 | $625.9K | 0.30% | 2025-12-31 |
| 40 | Soltis Investment Advisors LLC | 12,256 | $620.9K | 0.29% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 11,442 | $579.7K | 0.27% | 2025-12-31 |
| 42 | CAHILL FINANCIAL ADVISORS INC | 11,074 | $561.0K | 0.26% | 2025-12-31 |
| 43 | RESOLUTE CAPITAL, LLC | 11,069 | $560.8K | 0.26% | 2025-12-31 |
| 44 | PRUDENTIAL FINANCIAL INC | 11,024 | $555.2K | 0.26% | 2024-09-30 |
| 45 | WNY Asset Management, LLC | 10,752 | $544.7K | 0.26% | 2025-09-30 |
| 46 | IFP Advisors, Inc | 9,937 | $503.4K | 0.24% | 2025-12-31 |
| 47 | McGlone Suttner Wealth Management, Inc. | 9,889 | $501.0K | 0.24% | 2025-12-31 |
| 48 | SILVERLAKE WEALTH MANAGEMENT LLC | 9,640 | $485.9K | 0.23% | 2025-06-30 |
| 49 | Rehmann Capital Advisory Group | 9,353 | $473.9K | 0.22% | 2025-09-30 |
| 50 | Sigma Planning Corp | 9,075 | $460.1K | 0.22% | 2025-12-31 |
| 51 | Dentgroup LLC | 9,037 | $457.8K | 0.22% | 2025-12-31 |
| 52 | Aviso Financial Inc. | 8,920 | $446.4K | 0.21% | 2025-03-31 |
| 53 | United Advisor Group, LLC | 8,470 | $430.7K | 0.20% | 2025-12-31 |
| 54 | Opus Financial Solutions LLC | 8,265 | $418.7K | 0.20% | 2025-12-31 |
| 55 | BG Investment Services, Inc. | 8,069 | $408.8K | 0.19% | 2025-12-31 |
| 56 | Apollon Wealth Management, LLC | 8,014 | $406.0K | 0.19% | 2025-12-31 |
| 57 | Westview Management dba Westview Investment Advisors | 7,879 | $399.1K | 0.19% | 2025-12-31 |
| 58 | Sugar Maple Asset Management, LLC | 6,992 | $352.1K | 0.17% | 2024-09-30 |
| 59 | GOLDMAN SACHS GROUP INC | 6,041 | $306.0K | 0.14% | 2025-12-31 |
| 60 | MERCER GLOBAL ADVISORS INC /ADV | 5,712 | $289.4K | 0.13% | 2025-12-31 |
| 61 | AVANTAX ADVISORY SERVICES, INC. | 5,203 | $262.2K | 0.12% | 2025-06-30 |
| 62 | Bramshill Investments, LLC | 5,000 | $251.8K | 0.12% | 2024-09-30 |
| 63 | STIFEL FINANCIAL CORP | 4,967 | $251.6K | 0.12% | 2025-12-31 |
| 64 | CITADEL ADVISORS LLC | 4,859 | $246.2K | 0.11% | 2025-09-30 |
| 65 | ADAPT WEALTH ADVISORS, LLC | 4,801 | $238.3K | 0.11% | 2024-12-31 |
| 66 | Clearstead Trust, LLC | 4,650 | $235.6K | 0.11% | 2025-12-31 |
| 67 | SOUTHERN CAPITAL ADVISORS, LLC | 4,523 | $226.6K | 0.11% | 2025-03-31 |
| 68 | BENJAMIN EDWARDS INC | 4,434 | $224.6K | 0.10% | 2025-12-31 |
| 69 | Raymond James Financial Services Advisors, Inc. | 4,416 | $222.4K | 0.10% | 2024-09-30 |
| 70 | FMR LLC | 4,183 | $211.9K | 0.10% | 2025-12-31 |
| 71 | Compass Ion Advisors, LLC | 3,980 | $201.6K | 0.09% | 2025-12-31 |
| 72 | Ancora Advisors LLC | 3,900 | $196.6K | 0.09% | 2025-06-30 |
| 73 | WealthTrak Capital Management LLC | 2,510 | $126.5K | 0.06% | 2025-06-30 |
| 74 | FLAGSHIP HARBOR ADVISORS, LLC | 2,260 | $114.5K | 0.05% | 2025-12-31 |
| 75 | COMERICA BANK | 2,000 | $101.3K | 0.04% | 2025-12-31 |
| 76 | AdvisorNet Financial, Inc | 1,756 | $89.0K | 0.04% | 2025-12-31 |
| 77 | Farther Finance Advisors, LLC | 1,752 | $88.8K | 0.04% | 2025-12-31 |
| 78 | Roxbury Financial LLC | 1,577 | $79.9K | 0.03% | 2025-12-31 |
| 79 | Rockefeller Capital Management L.P. | 1,244 | $63.0K | 0.03% | 2025-12-31 |
| 80 | Glass Jacobson Investment Advisors llc | 1,143 | $57.9K | 0.02% | 2025-12-31 |
| 81 | MMA ASSET MANAGEMENT LLC | 1,039 | $52.6K | 0.02% | 2025-09-30 |
| 82 | Sunbelt Securities, Inc. | 961 | $48.7K | 0.02% | 2025-12-31 |
| 83 | Investment Research & Advisory Group, Inc. | 811 | $41.1K | 0.01% | 2025-12-31 |
| 84 | Garton & Associates Financial Advisors LLC | 789 | $40.0K | 0.01% | 2025-12-31 |
| 85 | Spire Wealth Management | 694 | $35.2K | 0.01% | 2025-12-31 |
| 86 | Ameritas Advisory Services, LLC | 600 | $30.4K | 0.01% | 2025-09-30 |
| 87 | Allworth Financial LP | 487 | $24.7K | 0.01% | 2025-12-31 |
| 88 | US BANCORP \DE\ | 353 | $17.8K | 0.00% | 2025-06-30 |
| 89 | PRINCIPAL SECURITIES, INC. | 227 | $11.5K | 0.00% | 2025-09-30 |
| 90 | PNC Financial Services Group, Inc. | 200 | $10.1K | 0.00% | 2025-12-31 |
| 91 | Advisory Services Network, LLC | 188 | $9.5K | 0.00% | 2025-09-30 |
| 92 | HARBOUR INVESTMENTS, INC. | 160 | $8.1K | 0.00% | 2025-12-31 |
| 93 | Cambridge Investment Research Advisors, Inc. | 138,852 | $7.0K | 3.38% | 2025-12-31 |
| 94 | Abound Wealth Management | 100 | $5.1K | 0.00% | 2025-12-31 |
| 95 | Live Oak Investment Partners | 100 | $5.0K | 0.00% | 2024-12-31 |
| 96 | Clarity Asset Management, Inc. | 85 | $4.3K | 0.00% | 2025-03-31 |
| 97 | AE Wealth Management LLC | 63 | $3.2K | 0.00% | 2025-12-31 |
| 98 | Wilmington Savings Fund Society, FSB | 55 | $2.8K | 0.00% | 2025-12-31 |
| 99 | FLOW TRADERS U.S. LLC | 14,380 | $728 | 0.35% | 2025-12-31 |
| 100 | New Millennium Group LLC | 13 | $638 | 0.00% | 2025-12-31 |
| 101 | Thrivent Financial for Lutherans | 12,118 | $604 | 0.29% | 2025-06-30 |
| 102 | WELLS FARGO & COMPANY/MN | 1 | $44 | 0.00% | 2025-12-31 |
| 103 | CWM, LLC | 485 | $24 | 0.01% | 2025-03-31 |
| 104 | Capital Advisors, Ltd. LLC | 188 | $9 | 0.00% | 2025-06-30 |
| 105 | Briaud Financial Planning, Inc | 10 | $0 | 0.00% | 2025-06-30 |
| 106 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |