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Disclosery

FCOR FIDELITY MERRIMACK STR TR

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CORP BOND ETF (fund)

70 managers (70 13F filers) reported a position in FCOR shares at 2025-06-30, 7,051,632 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
70
13F filers
70
New
13
Added
28
Reduced
16
Sold out
8
Shares held by filers
7,051,632

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLCin group Kestra Advisory Services, LLC259,579$12.3M0.06%+39,51813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC170,171$8.05M0.01%-87913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC159,064$7.53M<0.01%+17,77313F-HRTimelineGroup
Salus Financial Advisors, LLC135,931$6.43M4.32%+90,87013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC5,205,000$5.21M0.11%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC94,535$4.47M<0.01%+2,55413F-HRTimelineGroup
Lakeshore Capital Group, Inc.93,230$4.41M3.91%-8,95213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…84,959$4.02M0.01%+34,24713F-HRTimelineGroup
Retireful, LLC68,202$3.23M2.22%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY56,433$2.67M<0.01%+26,54413F-HRTimelineGroup
OneDigital Investment Advisors LLC54,094$2.56M0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,592$2.25M<0.01%new13F-HRTimelineGroup
Millington Financial Advisors, LLC47,216$2.23M1.12%+1,65513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/44,141$2.09M<0.01%-30,53813F-HRTimelineGroup
Valmark Advisers, Inc.42,901$2.03M0.03%+1,83213F-HRTimeline
TD Waterhouse Canada Inc.34,310$1.62M0.01%+13,94113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,372$1.48M0.02%+3,08013F-HRTimelineGroup
LPL Financial LLC31,350$1.48M<0.01%+6,89413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,592$1.31M<0.01%+23,83413F-HR/ATimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC26,719$1.26M0.81%-38313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,411$1.15M<0.01%+13,56013F-HRTimelineGroup
Cetera Investment Advisers18,978$898K<0.01%+10,63813F-HRTimeline
Cambridge Investment Research Advisors,…18,146$859K<0.01%+1,67213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.17,720$838K0.01%+2,20113F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC17,449$825K0.05%new13F-HRTimeline
CALTON & ASSOCIATES, INC.17,403$823K0.14%+19913F-HRTimeline
IFP Advisors, Inc16,006$757K0.02%-26613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,679$694K0.01%-43313F-HRTimelineGroup
Marshall Financial Group, LLC14,564$685K0.13%-1,93013F-HRTimeline
CAMELOT TECHNOLOGY ADVISORS, INC.13,348$631K0.55%013F-HRTimeline
Virtus Wealth Solutions LLC11,976$567K0.12%+7,35413F-HRTimeline
MML INVESTORS SERVICES, LLC10,998$520K<0.01%+1,29713F-HRTimeline
UBS Group AGin group UBS Group AG10,377$491K<0.01%-5,55613F-HRTimelineGroup
Glen Eagle Advisors, LLC10,237$484K0.07%+14613F-HRTimeline
RWA WEALTH PARTNERS, LLC9,540$451K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,043$428K<0.01%-3,43913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,189$387K<0.01%013F-HR/ATimelineGroup
J.W. COLE ADVISORS, INC.8,124$384K0.01%+1,52513F-HRTimeline
Grant Private Wealth Management Inc7,495$355K0.2%new13F-HRTimeline
NWAM LLC7,094$334K0.02%new13F-HR/ATimeline
Kovack Advisors, Inc.6,640$314K0.03%+19413F-HRTimeline
Atria Wealth Solutions, Inc.6,038$287K0.01%-45013F-HRTimeline
High Falls Advisors, Inc5,917$280K0.06%new13F-HRTimeline
FORONJY FINANCIAL LLC5,150$244K0.11%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,971$235K0.01%new13F-HRTimelineGroup
PFG Investments, LLC4,863$230K0.01%-21313F-HRTimeline
NORRIS PERNE & FRENCH LLP/MI4,782$226K0.02%+27713F-HRTimeline
McGlone Suttner Wealth Management, Inc.4,538$215K0.03%013F-HRTimeline
FLOW TRADERS U.S. LLC4,467$211K0.01%-23,77313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,362$206K0.02%+3813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,067$193K<0.01%013F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,986$141K<0.01%+1,28713F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,944$92K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,864$88.2K<0.01%+1,86413F-HRTimelineGroup
FMR LLCin group FMR LLC1,826$86.4K<0.01%+15813F-HRTimelineGroup
Asset Dedication, LLC1,677$79.3K0.01%new13F-HRTimeline
Bellwether Advisors, LLC1,453$68.7K0.01%013F-HRTimeline
EASTERN BANK1,140$53.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,037$49.1K<0.01%-4013F-HRTimeline
COMERICA BANK832$39.4K<0.01%+24313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management409$19.4K<0.01%-7013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC125$5.92K<0.01%new13F-HRTimelineGroup
Addison Advisors LLC110$5.21K<0.01%-11013F-HRTimeline
MASECO LLP98$4.64K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC97$4.59K<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC49$2.32K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.12$557<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC9$421<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1$31<0.01%-313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.