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Disclosery

FCOR FIDELITY MERRIMACK STR TR

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CORP BOND ETF (fund)

71 managers (71 13F filers) reported a position in FCOR shares at 2025-09-30, 7,642,644 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
71
13F filers
71
New
9
Added
34
Reduced
16
Sold out
8
Shares held by filers
7,642,644

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Arax Advisory Partners509,768$23.6M0.34%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC217,339$10.4M0.05%-42,24013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC177,955$8.54M<0.01%+18,89113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC139,902$6.71M0.01%-30,26913F-HRTimeline
Salus Financial Advisors, LLC138,970$6.67M4.11%+3,03913F-HRTimeline
OneDigital Investment Advisors LLC133,936$6.43M0.07%+79,84213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC5,205,000$5.21M0.1%013F-HRTimeline
Lakeshore Capital Group, Inc.102,753$4.93M3.98%+9,52313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC102,377$4.91M<0.01%+7,84213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY64,560$3.1M<0.01%+8,12713F-HR/ATimelineGroup
Jaffetilchin Investment Partners, LLC58,972$2.83M0.17%+41,52313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,141$2.5M<0.01%+8,00013F-HR/ATimelineGroup
Millington Financial Advisors, LLC49,227$2.38M1.15%+2,01113F-HRTimeline
TD Waterhouse Canada Inc.42,601$2.05M0.01%+8,29113F-HRTimeline
LPL Financial LLC38,826$1.86M<0.01%+7,47613F-HRTimeline
GTS SECURITIES LLC38,174$1.83M0.07%new13F-HRTimeline
Valmark Advisers, Inc.37,662$1.81M0.02%-5,23913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,008$1.73M<0.01%+8,41613F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.30,147$1.45M0.02%-1,22513F-HRTimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC27,971$1.34M0.77%+1,25213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,609$1.33M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO27,415$1.32M<0.01%+3,00413F-HR/ATimelineGroup
Cetera Investment Advisers25,805$1.24M<0.01%+6,82713F-HRTimeline
Cambridge Investment Research Advisors,…25,658$1.23M<0.01%+7,51213F-HRTimeline
FLOW TRADERS U.S. LLC20,211$970K0.04%+15,74413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,253$924K<0.01%-28,33913F-HRTimelineGroup
CALTON & ASSOCIATES, INC.17,623$846K0.13%+22013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,436$837K<0.01%-67,52313F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.15,706$754K0.01%-2,01413F-HRTimelineGroup
CAMELOT TECHNOLOGY ADVISORS, INC.13,348$641K0.51%013F-HRTimeline
Marshall Financial Group, LLC13,098$629K0.12%-1,46613F-HRTimeline
J.W. COLE ADVISORS, INC.12,895$619K0.01%+4,77113F-HRTimeline
Virtus Wealth Solutions LLC12,054$579K0.11%+7813F-HRTimeline
IFP Advisors, Inc11,791$566K0.01%-4,21513F-HR/ATimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC11,550$554K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,545$506K<0.01%+16813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,206$490K<0.01%+1,16313F-HRTimelineGroup
NWAM LLC10,024$487K0.03%+2,93013F-HR/ATimeline
MML INVESTORS SERVICES, LLC10,074$484K<0.01%-92413F-HRTimeline
Glen Eagle Advisors, LLC10,028$481K0.07%-20913F-HRTimeline
RWA WEALTH PARTNERS, LLC9,540$458K0.01%013F-HRTimeline
Kovack Advisors, Inc.9,097$437K0.04%+2,45713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,024$434K<0.01%+6,03813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,189$393K<0.01%013F-HRTimelineGroup
NORRIS PERNE & FRENCH LLP/MI7,138$343K0.02%+2,35613F-HRTimeline
High Falls Advisors, Inc6,634$318K0.07%+71713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…6,391$307K<0.01%new13F-HRTimelineGroup
Griffith & Werner, Inc.6,101$293K0.15%13F-HRTimeline
Private Advisor Group, LLC5,759$276K<0.01%new13F-HRTimeline
FORONJY FINANCIAL LLC5,732$275K0.12%+58213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,659$272K0.02%+68813F-HRTimelineGroup
PFG Investments, LLC5,183$249K0.01%+32013F-HRTimeline
Sigma Planning Corp4,590$220K0.01%new13F-HRTimeline
McGlone Suttner Wealth Management, Inc.4,538$218K0.03%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,398$211K0.02%+3613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,070$195K<0.01%+313F-HRTimelineGroup
Noble Wealth Management PBC2,990$144K0.08%13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK1,944$93K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC1,594$76.5K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,450$69.6K<0.01%-37613F-HRTimelineGroup
EASTERN BANK1,140$54.7K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC1,047$50.4K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,000$48K<0.01%-86413F-HRTimelineGroup
Sunbelt Securities, Inc.1,000$48K<0.01%+98813F-HRTimeline
COMERICA BANK832$39.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management491$23.6K<0.01%+8213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.344$16.5K<0.01%-69313F-HRTimeline
Farther Finance Advisors, LLC97$4.66K<0.01%013F-HRTimeline
Addison Advisors LLC45$2.16K<0.01%-6513F-HRTimeline
Tradewinds Capital Management, LLC9$427<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC0$00%-113F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.