SEC 13F Intelligence

Northwest Capital Management Inc / FBND

Northwest Capital Management Inc’s Fidelity Merrimack Str Tr Position

Does Northwest Capital Management Inc own Fidelity Merrimack Str Tr (FBND)? Not currently — the last reported position was 33.1K shares worth $2M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$2M
Q3 2025
Shares
33.1K
% of Portfolio
+1.61%
Quarters Held
10
position exited

Position History FBND

Reported value by quarter
Q2 ’23: $34,338Q2 ’23Q3 ’23: $138,564Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202533.1K$2M+1.61%
Q2 202533.4K$2M+0.83%
Q1 202534.1K$2M+0.64%
Q4 202434.0K$2M+0.65%
Q3 202435.1K$2M+0.59%
Q2 202435.1K$2M+0.58%
Q1 202435.5K$2M+0.51%
Q4 202335.5K$2M+0.55%
Q3 20233.2K$138,564+0.05%
Q2 2023756$34,338+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northwest Capital Management Inc’s full portfolio or all institutional holders of FBND.