FSEC FIDELITY MERRIMACK STR TR
FollowINVESTMENT GR SE (fund)
21 managers (21 13F filers) reported a position in FSEC shares at 2025-03-31, 161,122,099 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 11
- Added
- 8
- Reduced
- 0
- Sold out
- 5
- Shares held by filers
- 161,122,099
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FMR LLCin group FMR LLC | 160,787,258 | $7B | 0.45% | +89,593,223 | 13F-HRTimelineGroup |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 81,784 | $3.56M | 0.01% | +31,427 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 79,437 | $3.46M | <0.01% | +51,439 | 13F-HRTimelineGroup |
| INTEGRITY ALLIANCE, LLC. | 74,842 | $3.26M | 0.13% | new | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 31,807 | $1.38M | <0.01% | new | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 10,546 | $460K | <0.01% | +2,845 | 13F-HRTimelineGroup |
| Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC | 10,288 | $448K | <0.01% | +3,320 | 13F-HRTimelineGroup |
| CITIGROUP INCin group CITIGROUP INC | 9,730 | $423K | <0.01% | new | 13F-HRTimelineGroup |
| Calamos Wealth Management LLCin group Calamos Advisors LLC | 8,963 | $390K | 0.02% | new | 13F-HRTimelineGroup |
| LPL Financial LLC | 6,820 | $297K | <0.01% | new | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 5,219 | $227K | 0.03% | new | 13F-HRTimeline |
| Mariner, LLCin group Mariner, LLC | 4,901 | $213K | <0.01% | new | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 3,102 | $135K | <0.01% | +2,508 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 2,025 | $88.1K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,624 | $70.7K | <0.01% | new | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 1,304 | $56.8K | <0.01% | new | 13F-HRTimelineGroup |
| MAI Capital Management | 1,130 | $49.2K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 751 | $32.7K | <0.01% | +373 | 13F-HRTimelineGroup |
| Sterling Capital Management LLC | 556 | $24.2K | <0.01% | +5 | 13F-HRTimeline |
| Sunbelt Securities, Inc. | 12 | $522 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |