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FSEC FIDELITY MERRIMACK STR TR

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INVESTMENT GR SE (fund)

34 managers (35 13F filers) reported a position in FSEC shares at 2025-06-30, 180,920,482 shares in all. 18 filers opened a position and 4 filers sold out during the quarter.

Managers
34
13F filers
35
New
18
Added
9
Reduced
3
Sold out
4
Shares held by filers
180,920,482

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
FMR LLCin group FMR LLC180,333,009$7.86B0.44%+19,545,75113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC107,776$4.69M<0.01%+28,33913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC89,837$3.91M<0.01%+58,03013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.85,715$3.73M0.2%+10,87313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…65,935$2.85M<0.01%-15,84913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,825$2.52M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding20,264$883K+9,976Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,049$830K<0.01%+17,02413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,657$638K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP14,441$629K<0.01%new13F-HRTimeline
LPL Financial LLC11,422$498K<0.01%+4,60213F-HRTimeline
Cetera Investment Advisers10,807$471K<0.01%new13F-HRTimeline
NWAM LLC9,353$404K0.02%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,997$393K<0.01%-1,54913F-HR/ATimelineGroup
Calamos Wealth Management LLCin group Calamos Advisors LLC8,963$390K0.02%013F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP7,363$321K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,220$315K<0.01%+5,59613F-HRTimelineGroup
Creative Planningin group Creative Planning7,200$314K<0.01%new13F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO6,839$298K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,383$278K<0.01%new13F-HRTimeline
GRIES FINANCIAL LLC6,246$272K0.05%new13F-HRTimeline
High Falls Advisors, Inc5,565$242K0.05%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,102$135K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc2,500$109K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC2,338$102K<0.01%new13F-HRTimeline
Allworth Financial LP1,850$80.6K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,750$76.2K<0.01%+99913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,193$52K<0.01%new13F-HRTimelineGroup
MAI Capital Management1,130$49.2K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,093$47.6K<0.01%new13F-HRTimelineGroup
Sterling Capital Management LLC561$24.4K<0.01%+513F-HR/ATimeline
TWIN PEAKS WEALTH ADVISORS, LLC87$3.8K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.12$510<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.