Institutional Ownership Fidel Merrimack Str Tr (FSEC)
This table provides information about the institutional ownership of Fidel Merrimack Str Tr (FSEC). We have compiled data on the 42 institutions that hold shares in the stock, with a total of 522,447 shares, which have been reported (via 13F filing form) to have a value of $23.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Integrity Alliance, Llc.
Urbandale, IA |
Nov 14, 2025 Q3 2025 |
109,085
shares
|
$4.84 Million
0.23% of portfolio
|
Q3 2025
Added 27.26%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
52,953
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2025
Reduced 19.69%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
47,074
shares
|
$2.09 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
36,904
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2025
Added 1722.42%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
31,823
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2025
Added 182.44%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
31,391
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2025
Reduced 70.87%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
17,315
shares
|
$768,612
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
15,884
shares
|
$705,090
0.0% of portfolio
|
Q3 2025
Added 46.98%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
11,776
shares
|
$522,736
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
High Falls Advisors, Inc
Rochester, NY |
Nov 14, 2025 Q3 2025 |
11,728
shares
|
$520,605
0.12% of portfolio
|
Q3 2025
Added 110.75%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
11,422
shares
|
$507,022
0.0% of portfolio
|
Q2 2025
Added 67.48%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 30, 2025 Q3 2025 |
8,997
shares
|
$399,376
0.0% of portfolio
|
Q2 2025
Reduced 12.55%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
8,997
shares
|
$399,376
0.0% of portfolio
|
Q2 2025
Reduced 7.53%
|
|
|
Calamos Wealth Management LLC
|
Oct 20, 2025 Q3 2025 |
8,963
shares
|
$397,867
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Oct 28, 2025 Q3 2025 |
8,887
shares
|
$394,493
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Capital Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
8,454
shares
|
$375,273
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Nwam LLC
Mercer Island, WA |
Oct 28, 2025 Q3 2025 |
8,035
shares
|
$356,673
0.03% of portfolio
|
Q3 2025
Reduced 14.09%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
7,752
shares
|
$344,111
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
7,478
shares
|
$331,948
0.0% of portfolio
|
Q3 2025
Reduced 48.22%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
7,389
shares
|
$327,997
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
7,276
shares
|
$322,981
0.0% of portfolio
|
Q3 2025
Added 134.56%
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
7,250
shares
|
$321,827
0.0% of portfolio
|
Q3 2025
Added 291.89%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
6,704
shares
|
$297,590
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Gries Financial LLC
Cleveland, OH |
Oct 22, 2025 Q3 2025 |
6,246
shares
|
$277,259
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
5,826
shares
|
$258,616
0.0% of portfolio
|
Q3 2025
New holding
|
|