Pathstone Holdings’s Fidelity Low Duration Bond ETF FLDB Stock Holding History

Pathstone Holdings’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 Q3	$1.11M	Hold	22,213	–	–	﹤0.01%	1477
2026 Q2	$1.12M	Hold	22,213	–	–	﹤0.01%	1453
2026 Q1	$1.12M	Hold	22,213	–	–	﹤0.01%	1352
2025 Q4	$1.12M	Hold	22,213	–	–	﹤0.01%	1349
2025 Q3	$1.12M	Hold	22,213	–	–	﹤0.01%	1350
2025 Q2	$1.12M	Hold	22,213	–	–	﹤0.01%	1329
2025 Q1	$1.12M	Hold	22,213	–	–	﹤0.01%	1323
2024 Q4	$1.12M	Buy	+22,213	New	+$1.12M	﹤0.01%	1304

Other funds holding FLDB

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2.09B AUM 23.73% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Pathstone Holdings's FLDB Position: Q3 2026 in Review

Pathstone Holdings held its Fidelity Low Duration Bond ETF (FLDB) position steady in Q3 2026 at 22,213 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Pathstone Holdings first reported a position in FLDB in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q3 2025. 13 funds tracked by Wall St. Rank hold FLDB as of Q3 2026.

Pathstone Holdings held 22,213 shares of Fidelity Low Duration Bond ETF worth $1.11M as of Q3 2026.
Pathstone Holdings left its Fidelity Low Duration Bond ETF share count unchanged in Q3 2026.
Fidelity Low Duration Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q3 2026, its #1477 holding.
Pathstone Holdings first reported a position in Fidelity Low Duration Bond ETF in Q4 2024 and has held it in 8 quarters since.
Pathstone Holdings's Fidelity Low Duration Bond ETF position peaked at $1.12M in Q3 2025.
13 funds tracked by Wall St. Rank held Fidelity Low Duration Bond ETF as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.