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 44 institutions that hold shares in the stock, with a total of 535,408 shares, which have been reported (via 13F filing form) to have a value of $23.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dentgroup LLC
|
Jan 28, 2026 Q4 2025 |
5,212
shares
|
$231,360
0.18% of portfolio
|
Q4 2025
Reduced 1.96%
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
5,104
shares
|
$226,566
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Mid American Wealth Advisory Group, Inc.
Kansas City, MO |
Jan 22, 2026 Q4 2025 |
5,055
shares
|
$224,391
0.09% of portfolio
|
Q4 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
4,950
shares
|
$219,730
0.0% of portfolio
|
Q3 2025
Reduced 66.23%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
4,320
shares
|
$191,764
0.0% of portfolio
|
Q3 2025
Added 282.3%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Jan 16, 2026 Q4 2025 |
3,329
shares
|
$147,774
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
2,757
shares
|
$122,383
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
Aug 14, 2025 Q2 2025 |
2,338
shares
|
$103,783
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Nov 04, 2025 Q3 2025 |
1,842
shares
|
$81,766
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
1,647
shares
|
$73,110
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
1,600
shares
|
$71,024
0.0% of portfolio
|
Q3 2025
Reduced 36.0%
|
|
|
Ae Wealth Management LLC
|
Jan 26, 2026 Q4 2025 |
1,320
shares
|
$58,594
0.0% of portfolio
|
Q4 2025
Reduced 40.11%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
601
shares
|
$26,678
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
566
shares
|
$25,124
0.0% of portfolio
|
Q3 2025
Added 0.89%
|
|
|
Ubs Group Ag
|
Jan 29, 2026 Q4 2025 |
149
shares
|
$6,614
0.0% of portfolio
|
Q4 2025
Reduced 95.7%
|
|
|
Sound Income Strategies, LLC
|
Jan 21, 2026 Q4 2025 |
116
shares
|
$5,149
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 19, 2025 Q3 2025 |
12
shares
|
$532
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
2
shares
|
$88
0.0% of portfolio
|
Q3 2025
Reduced 99.89%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|