Old Mission Capital’s Fidelity Low Duration Bond ETF FLDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$580K	Buy	+11,553	New	+$582K	0.01%	680
2025 Q2	–	Sell	-4,556	Closed	-$229K	–	1357
2025 Q1	$229K	Sell	4,556 -3,245	-42%	-$164K	﹤0.01%	833
2024 Q4	$393K	Sell	7,801 -5,011	-39%	-$253K	0.01%	680
2024 Q3	$646K	Buy	+12,812	New	+$646K	0.01%	656
2024 Q2	–	Sell	-4,189	Closed	-$210K	–	1695
2024 Q1	$210K	Buy	+4,189	New	+$210K	﹤0.01%	1047

Other funds holding FLDB

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Odyssey Group Lancaster, Pennsylvania $369M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

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

Old Mission Capital opened a new position in Fidelity Low Duration Bond ETF (FLDB) in Q2 2026: 11,553 shares worth $580K. The stake represents 0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FLDB as recently as Q1 2025.

Old Mission Capital first reported a position in FLDB in Q1 2024 and has held it in 5 quarters since. The position peaked at $646K in Q3 2024. 18 funds tracked by Wall St. Rank hold FLDB as of Q2 2026.

Old Mission Capital held 11,553 shares of Fidelity Low Duration Bond ETF worth $580K as of Q2 2026.
Fidelity Low Duration Bond ETF was a new Old Mission Capital position in Q2 2026.
Fidelity Low Duration Bond ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #680 holding.
Old Mission Capital first reported a position in Fidelity Low Duration Bond ETF in Q1 2024 and has held it in 5 quarters since.
Old Mission Capital's Fidelity Low Duration Bond ETF position peaked at $646K in Q3 2024.
18 funds tracked by Wall St. Rank held Fidelity Low Duration Bond ETF as of Q2 2026.

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