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Rothschild Investment LLC’s Fidelity D&D Bancorp FDBC Stock Holding History

Rothschild Investment LLC’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$617 Buy
12
+5
+71% +$233 ﹤0.01% 3219
2026
Q1 		$303 Buy
7
+3
+75% +$133 ﹤0.01% 3226
2025
Q4 		$174 Buy
4
+3
+300% +$133 ﹤0.01% 3137
2025
Q3 		$44 Buy
+1
New +$44 ﹤0.01% 3095

Other funds holding FDBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return

Rothschild Investment LLC's FDBC Position: Q2 2026 in Review

Rothschild Investment LLC increased its Fidelity D&D Bancorp (FDBC) stake by 71% in Q2 2026, buying an estimated $233 and bringing the position to 12 shares worth $617. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

Rothschild Investment LLC first reported a position in FDBC in Q3 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

  • Rothschild Investment LLC held 12 shares of Fidelity D&D Bancorp worth $617 as of Q2 2026.
  • Rothschild Investment LLC bought 5 Fidelity D&D Bancorp shares in Q2 2026, an estimated $233.
  • Fidelity D&D Bancorp made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3219 holding.
  • Rothschild Investment LLC first reported a position in Fidelity D&D Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.