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Disclosery

FSEC FIDELITY MERRIMACK STR TR

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INVESTMENT GR SE (fund)

40 managers (41 13F filers) reported a position in FSEC shares at 2025-09-30, 194,438,804 shares in all. 17 filers opened a position and 9 filers sold out during the quarter.

Managers
40
13F filers
41
New
17
Added
10
Reduced
8
Sold out
9
Shares held by filers
194,438,804

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
FMR LLCin group FMR LLC193,918,695$8.55B0.44%+13,585,68613F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.109,085$4.81M0.23%+23,37013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…52,953$2.35M<0.01%-12,98213F-HRTimeline
FLOW TRADERS U.S. LLC47,074$2.08M0.08%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding40,820$1.8M+20,556Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO36,904$1.63M<0.01%+17,85513F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,391$1.38M<0.01%-76,38513F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP17,315$764K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers15,884$701K<0.01%+5,07713F-HRTimeline
TWO SIGMA SECURITIES, LLC11,776$519K0.08%new13F-HRTimeline
High Falls Advisors, Inc11,728$517K0.11%+6,16313F-HRTimeline
LPL Financial LLC11,422$504K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,997$398K<0.01%013F-HRTimelineGroup
Calamos Wealth Management LLCin group Calamos Advisors LLC8,963$395K0.01%013F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,887$392K0.02%new13F-HRTimeline
Capital Investment Advisors, LLC8,454$373K0.01%new13F-HRTimeline
NWAM LLC8,035$360K0.02%-1,31813F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS7,752$342K<0.01%new13F-HRTimeline
HRT FINANCIAL LP7,478$329K<0.01%-6,96313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,389$326K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,276$321K<0.01%+4,17413F-HRTimelineGroup
Allworth Financial LP7,250$320K<0.01%+5,40013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,704$296K<0.01%new13F-HRTimelineGroup
GRIES FINANCIAL LLC6,246$275K0.04%013F-HRTimeline
Mariner, LLCin group Mariner, LLC5,826$257K<0.01%new13F-HRTimelineGroup
Dentgroup LLC5,316$234K0.15%new13F-HRTimeline
J.W. COLE ADVISORS, INC.5,104$225K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,950$218K<0.01%-9,70713F-HRTimelineGroup
MAI Capital Management4,320$191K<0.01%+3,19013F-HRTimeline
UBS Group AGin group UBS Group AG3,463$153K<0.01%-3,75713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,757$122K<0.01%new13F-HR/ATimelineGroup
AE Wealth Management LLC2,204$97.2K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC1,842$81.6K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,647$73K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,600$70.6K<0.01%-90013F-HR/ATimeline
Advisory Services Network, LLC601$26.5K<0.01%new13F-HRTimeline
Sterling Capital Management LLC566$25K<0.01%+513F-HRTimeline
Sound Income Strategies, LLC116$5.14K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.12$529<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$97<0.01%-1,74813F-HR/ATimelineGroup