Funds holding Fidelity D&D Bancorp Inc
ISIN US31609R1005 · United States
- Fund holders
- 106
- Of which ETFs
- 20 86 other funds
- Value held
- 32.1M $
- Share of capital
- 10.8 % of 5.8M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 Fund Rydex Series Funds | 12 | 617 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 7 | 359.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 4 | 210.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 4 | 186.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 51.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 46.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 0.04 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 106 | 0 | 629,271 | +4.7 % |
| 2026Q2 | 106 | +5 | 600,830 | +0.7 % |
| 2026Q1 | 101 | +3 | 596,432 | +0.5 % |
| 2025Q4 | 98 | +3 | 593,566 | -4.1 % |
| 2025Q3 | 95 | -3 | 618,792 | -3.9 % |
| 2025Q2 | 98 | +5 | 643,965 | -0.0 % |
| 2025Q1 | 93 | +1 | 644,198 | +5.4 % |
| 2024Q4 | 92 | -1 | 611,357 | +3.1 % |
| 2024Q3 | 93 | -1 | 592,882 | -0.2 % |
| 2024Q2 | 94 | +5 | 594,108 | +0.5 % |
| 2024Q1 | 89 | 0 | 590,922 | +6.4 % |
| 2023Q4 | 89 | 555,620 |
Institutional managers
82 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 302,448 | 13.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 113,144 | 4.9M $ | as of Mar 31, 2026 |
| FIDELITY D & D BANCORP INC | 99,269 | 4.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 75,530 | 3.3M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 45,276 | 2M $ | as of Mar 31, 2026 |
| Creative Planning | 41,101 | 1.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,238 | 1.6M $ | as of Mar 31, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 36,243 | 1.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 35,806 | 1.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 35,119 | 1.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 29,575 | 1.3M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 28,434 | 1.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 23,842 | 1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 19,335 | 837K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 16,405 | 710K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,070 | 522.4K $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 11,581 | 505.4K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 11,291 | 488.7K $ | as of Mar 31, 2026 |
| Jacobi Capital Management LLC | 11,057 | 478.5K $ | as of Mar 31, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | 10,624 | 459.8K $ | as of Mar 31, 2026 |
| Alliance Wealth Advisors, LLC | 9,870 | 427.2K $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,747 | 421.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,596 | 415.3K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 9,425 | 407.9K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 8,443 | 361 $ | as of Mar 31, 2026 |
Declared shareholders of Fidelity D&D Bancorp Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.10 % | 298,237 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
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