SEC 13F Intelligence

Summit X, LLC / FBND

Summit X, LLC’s Fidelity Merrimack Str Tr Position

Does Summit X, LLC own Fidelity Merrimack Str Tr (FBND)? Not currently — the last reported position was 316.5K shares worth $14M in Q2 2025; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$14M
Q2 2025
Shares
316.5K
% of Portfolio
+2.70%
Quarters Held
20
position exited

Position History FBND

Reported value by quarter
Q3 ’20: $328,000Q3 ’20Q4 ’20: $3MQ1 ’21: $5MQ2 ’21: $6MQ2 ’21Q3 ’21: $7MQ4 ’21: $8MQ1 ’22: $8MQ1 ’22Q2 ’22: $7MQ3 ’22: $9MQ4 ’22: $7MQ4 ’22Q1 ’23: $17MQ2 ’23: $16MQ3 ’23: $14MQ3 ’23Q4 ’23: $13MQ1 ’24: $10MQ2 ’24: $11MQ2 ’24Q3 ’24: $10MQ4 ’24: $11MQ1 ’25: $9MQ1 ’25Q2 ’25: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025316.5K$14M+2.70%
Q1 2025203.1K$9M+1.95%
Q4 2024249.2K$11M+2.48%
Q3 2024227.3K$10M+2.48%
Q2 2024235.8K$11M+2.38%
Q1 2024226.3K$10M+2.63%
Q4 2023290.8K$13M+3.81%
Q3 2023332.1K$14M+4.59%
Q2 2023358.3K$16M+3.95%
Q1 2023365.9K$17M+4.35%
Q4 2022156.8K$7M+2.11%
Q3 2022197.7K$9M+2.60%
Q2 2022156.8K$7M+2.11%
Q1 2022157.6K$8M+1.93%
Q4 2021141.8K$8M+1.75%
Q3 2021132.5K$7M+1.77%
Q2 2021111.7K$6M+1.50%
Q1 202197.6K$5M+1.41%
Q4 202054.8K$3M+0.88%
Q3 2020505$328,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Summit X, LLC’s full portfolio or all institutional holders of FBND.