FSEC — FIDELITY MERRIMACK STR TR

Ownership history in High Falls Advisors, Inc  ·  3 quarters on record

This page tracks every 13F SEC filing in which High Falls Advisors, Inc reported a position in FIDELITY MERRIMACK STR TR (FSEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q4)
Avg. % of fund
0.09%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,305 +577 +4.9% 0.11% $543K $43.86
2025 Q3 ADDED 11,728 +6,163 +110.7% 0.11% $517K $43.14
2025 Q2 INITIATED 5,565 — — 0.05% $242K $42.22
% of Fund (quarterly)    FSEC price (monthly, adj. close)

Other funds also holding FSEC

As of 2025 Q4 — sorted by position size

KINTRA WEALTH, LLC 3Y 0.89% FMR LLC 3Y 7Y 0.45% Granite Harbor Advisors, Inc. 0.28% Dentgroup LLC 3Y 0.16% Mid-American Wealth Advisory Group, Inc. 3Y 0.09% ShoreHaven Wealth Partners, LLC 3Y 0.08% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.05% Csenge Advisory Group 3Y 7Y 0.03% SMITH CHAS P & ASSOCIATES PA CPAS 3Y 7Y 0.02% Cetera Investment Advisers 3Y 7Y 0.02%
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