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Disclosery

FCOR FIDELITY MERRIMACK STR TR

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CORP BOND ETF (fund)

70 managers (71 13F filers) reported a position in FCOR shares at 2026-06-30, 2,740,643 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
70
13F filers
71
New
8
Added
31
Reduced
19
Sold out
6
Shares held by filers
2,740,643

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Kestra Advisory Services, LLCgroup of 2 filers holding308,254$14.6M-58,923Timeline
Cetera Investment Advisers286,465$13.5M0.01%+50,37713F-HRTimeline
OneDigital Investment Advisors LLC267,285$12.6M0.11%+42,80313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC207,566$9.79M<0.01%-38,24113F-HRTimelineGroup
Salus Financial Advisors, LLC166,697$7.86M3.87%+9,03313F-HRTimeline
RWA WEALTH PARTNERS, LLC146,642$6.91M0.07%+137,10213F-HRTimeline
One Capital Management, LLC113,740$5.36M0.15%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,499$4.13M0.01%-44,42013F-HRTimeline
Lakeshore Capital Group, Inc.76,351$3.6M2.66%-9,43513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY72,002$3.39M<0.01%-13,61313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67,981$3.22M<0.01%+12,88113F-HRTimelineGroup
LPL Financial LLC67,091$3.16M<0.01%-6,38213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/57,531$2.71M<0.01%-2,74913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,980$2.64M<0.01%-42,59113F-HRTimelineGroup
Millington Financial Advisors, LLC52,113$2.44M0.96%+4,58713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,890$2.4M<0.01%+33,33013F-HRTimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC47,166$2.22M1.04%+7,40913F-HRTimeline
ARWA LLC46,022$2.16M0.89%+4,01513F-HRTimeline
Valmark Advisers, Inc.39,604$1.87M0.02%+1,64113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,585$1.68M<0.01%-18,42013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.34,148$1.61M0.02%+2,99813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,313$1.29M<0.01%-33,89813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding26,867$1.27M+1,348Timeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.26,693$1.26M0.01%+4,10213F-HRTimelineGroup
&PARTNERS22,847$1.08M<0.01%-2,19113F-HRTimeline
Cambridge Investment Research Advisors,…20,783$980K<0.01%-2,30713F-HR/ATimeline
Midwest Financial Network, LLC20,692$976K0.67%+10,18213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP20,305$964K<0.01%+4,42813F-HRTimelineGroup
CALTON & ASSOCIATES, INC.18,525$873K0.13%+1,29113F-HRTimeline
Kapstone Financial Advisors LLC18,228$859K0.36%+2,31313F-HRTimeline
TD Waterhouse Canada Inc.18,130$853K<0.01%+1,74613F-HRTimeline
Sugar Maple Asset Management, LLC16,968$800K0.52%+1,24613F-HRTimeline
RCS Financial Planning, LLC15,593$738K0.35%-38813F-HRTimeline
J.W. COLE ADVISORS, INC.14,164$668K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,145$620K<0.01%+1,75013F-HRTimelineGroup
CAMELOT TECHNOLOGY ADVISORS, INC.12,995$613K0.42%013F-HRTimeline
IFP Advisors, Inc12,020$567K0.01%+10713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,900$561K<0.01%-413F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,898$561K0.01%+4,78313F-HRTimelineGroup
FORONJY FINANCIAL LLC11,757$554K0.2%+5,72413F-HRTimeline
Glen Eagle Advisors, LLC11,353$535K0.07%+213F-HRTimeline
MML INVESTORS SERVICES, LLC11,224$529K<0.01%+24313F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC9,760$460K<0.01%+1,43613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,343$441K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,189$386K<0.01%013F-HRTimelineGroup
Marshall Financial Group, LLC7,270$343K0.05%-1,03613F-HRTimeline
Griffith & Werner, Inc.7,204$340K0.16%+4013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…6,267$295K<0.01%+213F-HRTimelineGroup
Virtus Wealth Solutions LLC6,175$291K0.04%-4,65813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,761$272K<0.01%013F-HRTimelineGroup
PFG Investments, LLC4,764$225K0.01%-94013F-HRTimeline
Fisher Asset Management, LLC4,654$219K<0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,549$215K0.01%+5213F-HRTimeline
McGlone Suttner Wealth Management, Inc.4,538$214K0.03%013F-HRTimeline
Noble Wealth Management PBC2,790$132K0.06%-15013F-HRTimeline
FMR LLCin group FMR LLC2,225$105K<0.01%-99113F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,944$92K<0.01%013F-HRTimelineGroup
EASTERN BANK1,140$53.8K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC1,049$48.8K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…832$39.2K<0.01%013F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS676$31.9K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management381$18K<0.01%+3313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.344$16.2K<0.01%013F-HRTimeline
Arax Advisory Partners323$15.2K<0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC174$8.2K<0.01%new13F-HRTimeline
IFG Advisory, LLC160$7.54K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC96$4.53K<0.01%new13F-HRTimeline
Addison Advisors LLC22$1.04K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.