FSEC — FIDELITY MERRIMACK STR TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC 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
0.08% (2025 Q3)
Avg. % of fund
0.05%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,105 -3,671 -31.2% 0.05% $358K $43.86
2025 Q3 ADDED 11,776 +6,557 +125.6% 0.08% $519K $43.14
2025 Q1 INITIATED 5,219 — — 0.03% $227K $41.77
% 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% High Falls Advisors, Inc 3Y 7Y 0.11% Mid-American Wealth Advisory Group, Inc. 3Y 0.09% ShoreHaven Wealth Partners, LLC 3Y 0.08% 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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