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 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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Pathstone Holdings's FLDB Position: Q2 2026 in Review

Pathstone Holdings held its Fidelity Low Duration Bond ETF (FLDB) position steady in Q2 2026 at 22,213 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Pathstone Holdings first reported a position in FLDB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q3 2025. 18 funds tracked by Wall St. Rank hold FLDB as of Q2 2026.

Pathstone Holdings held 22,213 shares of Fidelity Low Duration Bond ETF worth $1.12M as of Q2 2026.
Pathstone Holdings left its Fidelity Low Duration Bond ETF share count unchanged in Q2 2026.
Fidelity Low Duration Bond ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1453 holding.
Pathstone Holdings first reported a position in Fidelity Low Duration Bond ETF in Q4 2024 and has held it in 7 quarters since.
Pathstone Holdings's Fidelity Low Duration Bond ETF position peaked at $1.12M in Q3 2025.
18 funds tracked by Wall St. Rank held Fidelity Low Duration Bond ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.