Purchases and Sales Made in Q3 2025 in Fidel Merrimack Str Tr (FSEC)
This table provides information about the institutional ownership of Fidel Merrimack Str Tr (FSEC) during Q3 2025. The information is specifically focused on institutions that hold shares of FIDEL MERRIMACK STR TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
47.1KNew |
$2.02M - $2.1M
|
47.1K
$2.09M
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.9K+ 1722.42% |
$1.5M - $1.55M
|
36.9K
$1.64M
|
|
|
Nov 14, 2025
Q3 2025
|
Integrity Alliance, Llc.
Urbandale, IA |
BUY
|
- |
23.4K+ 27.26% |
$1M - $1.04M
|
109K
$4.84M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.6K+ 182.44% |
$884K - $916K
|
31.8K
$1.41M
|
|
|
Nov 14, 2025
Q3 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
17.3KNew |
$745K - $771K
|
17.3K
$769K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$506K - $525K
|
11.8K
$523K
|
|
|
Oct 28, 2025
Q3 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
8.89KNew |
$382K - $396K
|
8.89K
$394K
|
|
|
Oct 23, 2025
Q3 2025
|
Capital Investment Advisors, LLC
|
BUY
|
- |
8.45KNew |
$364K - $377K
|
8.45K
$375K
|
|
|
Nov 19, 2025
Q3 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.75KNew |
$333K - $345K
|
7.75K
$344K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.39KNew |
$318K - $329K
|
7.39K
$328K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.7KNew |
$288K - $299K
|
6.7K
$298K
|
|
|
Nov 14, 2025
Q3 2025
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
6.16K+ 110.75% |
$265K - $275K
|
11.7K
$521K
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.83KNew |
$251K - $260K
|
5.83K
$259K
|
|
|
Dec 02, 2025
Q3 2025
|
Allworth Financial LP
|
BUY
|
- |
5.4K+ 291.89% |
$232K - $241K
|
7.25K
$322K
|
|
|
Oct 03, 2025
Q3 2025
|
Dentgroup LLC
|
BUY
|
- |
5.32KNew |
$229K - $237K
|
5.32K
$236K
|
|
|
Nov 04, 2025
Q3 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
5.1KNew |
$219K - $227K
|
5.1K
$227K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.08K+ 46.98% |
$218K - $226K
|
15.9K
$705K
|
|
|
Nov 14, 2025
Q3 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.17K+ 134.56% |
$179K - $186K
|
7.28K
$323K
|
|
|
Nov 10, 2025
Q3 2025
|
Mai Capital Management
|
BUY
|
- |
3.19K+ 282.3% |
$137K - $142K
|
4.32K
$192K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.76KNew |
$119K - $123K
|
2.76K
$122K
|
|
|
Nov 03, 2025
Q3 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
2.2KNew |
$94.8K - $98.2K
|
2.2K
$97.8K
|
|
|
Nov 04, 2025
Q3 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1.84KNew |
$79.2K - $82.1K
|
1.84K
$81.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.65KNew |
$70.8K - $73.4K
|
1.65K
$73.1K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
601New |
$25.8K - $26.8K
|
601
$26.7K
|
|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
116New |
$4.99K - $5.17K
|
116
$5.15K
|
|
|
Nov 12, 2025
Q3 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
5+ 0.89% |
$215 - $223
|
566
$25.1K
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-900- 36.0% |
$38.7K - $40.1K
|
1.6K
$71K
|
|
|
Oct 28, 2025
Q3 2025
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.32K- 14.09% |
$56.7K - $58.7K
|
8.04K
$357K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.75K- 99.89% |
$75.2K - $77.9K
|
2
$88.8
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-3.76K- 52.04% |
$162K - $167K
|
3.46K
$154K
|
|
|
Nov 14, 2025
Q3 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.96K- 48.22% |
$299K - $310K
|
7.48K
$332K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.71K- 66.23% |
$417K - $432K
|
4.95K
$220K
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-13K- 19.69% |
$558K - $578K
|
53K
$2.35M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-76.4K- 70.87% |
$3.28M - $3.4M
|
31.4K
$1.39M
|
|