HICKS CAPITAL MANAGEMENT LLC FMUB — FIDELITY MERRIMACK STR TR

Ownership history in HICKS CAPITAL MANAGEMENT LLC  ·  4 quarters on record

AI Ownership Summary

HICKS CAPITAL MANAGEMENT LLC reported FIDELITY MERRIMACK STR TR (FMUB) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 2.1% in 2026 Q2. The latest visible filing shows FMUB at 2.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FMUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HICKS CAPITAL MANAGEMENT LLC's position in FIDELITY MERRIMACK STR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FMUB was reported at 2.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.1% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FMUB stock page HICKS CAPITAL MANAGEMENT LLC fund profile HICKS CAPITAL MANAGEMENT LLC full holdings
How HICKS CAPITAL MANAGEMENT LLC held FMUB — position size vs. price
% of Fund (quarterly)    FMUB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 49,866 +16,766 +50.7% 2.10% $2.6M 2026-07-23 $50.58
2026 Q1 ADDED — — — 33,100 +22,699 +218.2% 1.68% $1.7M 2026-04-16 $50.67
2025 Q4 ADDED — — — 10,401 +265 +2.6% 0.53% $530K 2026-02-05 $50.56
2025 Q3 INITIATED — — — 10,136 — — 0.84% $516K 2025-11-03 $49.86

🏢 Other funds also holding FMUB

As of 2026 Q2 — sorted by position size

Wealth Alliance Advisory Group, LLC 3Y 7Y 2.13% Avidian Wealth Enterprises, LLC 3Y 7Y 0.04% Physician Wealth Advisors, Inc. 3Y 0.04% PFG Advisors 3Y 7Y 0.03% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.03% Concurrent Investment Advisors, LLC 0.03% AdvisorNet Financial, Inc 3Y 7Y 0.02% Roxbury Financial LLC 0.01% J.W. COLE ADVISORS, INC. 3Y 0.01% Kestra Advisory Services, LLC 3Y 0.0%

FAQ About HICKS CAPITAL MANAGEMENT LLC and FMUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has HICKS CAPITAL MANAGEMENT LLC reported owning FMUB?

HICKS CAPITAL MANAGEMENT LLC reported FMUB across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FMUB position in HICKS CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FMUB was 2.10% in 2026 Q2.

What is the latest reported FMUB position on this page?

The most recent filing on this page is 2026 Q2, when HICKS CAPITAL MANAGEMENT LLC reported 49,866 shares, equal to 2.10% of portfolio, with an estimated market value of $2.6M.

What does the chart on this FMUB ownership page compare?

The chart compares HICKS CAPITAL MANAGEMENT LLC's quarterly FMUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HICKS CAPITAL MANAGEMENT LLC time their FMUB position?

Based on 13F filing dates vs. subsequent FMUB price moves, HICKS CAPITAL MANAGEMENT LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FMUB relative to SPY over the holding period was -9.4%.

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