Old Mission Capital’s Fidelity Electric Vehicles and Future Transportation ETF FDRV Stock Holding History

Old Mission Capital’s Portfolio FDRV Stock Details FDRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-37,241	Closed	-$612K	–	1163
2026 Q1	$612K	Buy	37,241 +4,310	+13%	+$73K	0.01%	643
2025 Q4	$539K	Buy	+32,931	New	+$557K	0.01%	642

Other funds holding FDRV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

KFG

Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

Old Mission Capital's FDRV Position: Q2 2026 in Review

Old Mission Capital sold out of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) in Q2 2026, closing a stake of 37,241 shares — an estimated $612K sold.

Old Mission Capital first reported a position in FDRV in Q4 2025 and held it in 2 quarters. The position peaked at $612K in Q1 2026. 6 funds tracked by Wall St. Rank hold FDRV as of Q2 2026.

Old Mission Capital reported no remaining Fidelity Electric Vehicles and Future Transportation ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 37,241 Fidelity Electric Vehicles and Future Transportation ETF shares in Q2 2026, an estimated $612K.
Old Mission Capital first reported a position in Fidelity Electric Vehicles and Future Transportation ETF in Q4 2025 and held it in 2 quarters.
Old Mission Capital's Fidelity Electric Vehicles and Future Transportation ETF position peaked at $612K in Q1 2026.
6 funds tracked by Wall St. Rank held Fidelity Electric Vehicles and Future Transportation ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.