Vault-13

FIDELITY MERRIMACK STR TR FTBD

TACTICAL BOND · ETP · CUSIP 316188879

17 institutional holders -5 vs Q1 2026
137,454137.5k shares reported held*
$6.8mreported value*
2 new 9 added 3 reduced 5 sold out net sold ≈ $152.0k (-3.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 3Q2 23: 7Q3 23: 8Q4 23: 8Q1 24: 11Q2 24: 10Q3 24: 11Q4 24: 12Q1 25: 15Q2 25: 17Q3 25: 17Q4 25: 17Q1 26: 22Q2 26: 1717Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20233
Q2 20237
Q3 20238
Q4 20238
Q1 202411
Q2 202410
Q3 202411
Q4 202412
Q1 202515
Q2 202517
Q3 202517
Q4 202517
Q1 202622
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 3 cut or sold outQ4 24: 7 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 5 cut or sold outQ2 25: 10 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 6 cut or sold outQ4 25: 10 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 4 cut or sold outQ2 26: 11 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202473
Q4 202472
Q1 202595
Q2 2025107
Q3 2025136
Q4 2025109
Q1 2026164
Q2 2026118

Biggest buyers

InTrack Investment Management Inc Added +14,569+14.6k
MORGAN STANLEY New +7,942+7.9k
J.W. COLE ADVISORS, INC. New +5,160+5.2k
OSAIC HOLDINGS, INC. Added +4,278+4.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,230+4.2k
AdvisorNet Financial, Inc Added +3,612+3.6k
BG Investment Services, LLC Added +757+757
Clarity Asset Management, Inc. Added +400+400
CREATIVE FINANCIAL DESIGNS INC /ADV Added +324+324
JPMORGAN CHASE & CO Added +120+120

Biggest sellers

CITADEL ADVISORS LLC Sold out -21,532-21.5k
Cambridge Investment Research Advisors, Inc. Sold out -7,011-7.0k
JANE STREET GROUP, LLC Sold out -6,766-6.8k
Koshinski Asset Management, Inc. Reduced -4,465-4.5k
Avidian Wealth Enterprises, LLC Reduced -2,588-2.6k
Advisory Services Network, LLC Sold out -1,804-1.8k
Farther Finance Advisors, LLC Sold out -318-318
Arkadios Wealth Advisors Reduced -63-63

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,90328.9k $1.4m $1.4m 0.00% Added +4.2k +4,230
2 InTrack Investment Management Inc 0.59% of their portfolio SOUTH BURLINGTON, VT 24,10224.1k $1.2m $1.2m 0.59% Added +14.6k +14,569
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,29716.3k $803.4k $803.4k 0.00% Added +4.3k +4,278
4 BG Investment Services, LLC 0.42% of their portfolio HAGATNA, GU 11,89211.9k $586.1k $586.1k 0.42% Added +757 +757
5 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 10,82210.8k $533.3k $533.3k 0.02% Added +3.6k +3,612
6 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 9,1499.1k $450.9k $450.9k 0.02% Reduced -4.5k -4,465
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,9427.9k $391.4k $391.4k 0.00% New
8 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,8887.9k $388.7k $388.7k 0.01% Reduced -63 -63
9 Clarity Asset Management, Inc. 0.16% of their portfolio AMES, IA 6,5096.5k $320.8k $320.8k 0.16% Added +400 +400
10 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 5,4125.4k $266.7k $266.7k 0.01% Reduced -2.6k -2,588
11 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 5,1605.2k $254.3k $254.3k 0.00% New
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0041.0k $49.0k $49.0k 0.00% Unchanged
13 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 714714 $35.1k $35.1k 0.00% Unchanged
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 698698 $34.5k $34.5k 0.00% Added +120 +120
15 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 539539 $26.5k $26.5k 0.00% Added +324 +324
16 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 315315 $15.5k $15.5k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 108108 $5.3k $5.3k 0.00% Added +71 +71