FDBC β€” FIDELITY D & D BANCORP INC

Ownership history in Alliance Wealth Advisors, LLC  Β·  8 quarters on record

AI Ownership Summary

Alliance Wealth Advisors, LLC reported FIDELITY D & D BANCORP INC (FDBC) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2025 Q1. The latest visible filing shows FDBC at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FDBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alliance Wealth Advisors, LLC's position in FIDELITY D & D BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FDBC was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alliance Wealth Advisors, LLC held FDBC β€” position size vs. price
% of Fund (quarterly)    FDBC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 7,571 -1,314 -14.8% 0.14% $330K 2026-02-14 (Est.) $46.43
2025 Q3 REDUCED 8,885 -451 -4.8% 0.17% $389K 2025-10-15 $42.10
2025 Q2 ADDED 9,336 +4 +0.0% 0.22% $429K 2025-07-17 $42.76
2025 Q1 ADDED 9,332 +4,870 +109.1% 0.22% $388K 2025-04-11 $38.06
2024 Q4 ADDED 4,462 +3 +0.1% 0.12% $218K 2025-01-28 $42.57
2024 Q3 ADDED 4,459 +307 +7.4% 0.13% $220K 2024-10-16 $51.34
2024 Q1 REDUCED 4,152 -76 -1.8% 0.13% $201K 2024-04-16 $42.44
2023 Q4 INITIATED 4,228 β€” β€” 0.16% $245K 2024-01-10 $47.13

🏒 Other funds also holding FDBC

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0%

FAQ About Alliance Wealth Advisors, LLC and FDBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alliance Wealth Advisors, LLC reported owning FDBC?

Alliance Wealth Advisors, LLC reported FDBC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FDBC position in Alliance Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for FDBC was 0.22% in 2025 Q1.

What is the latest reported FDBC position on this page?

The most recent filing on this page is 2025 Q4, when Alliance Wealth Advisors, LLC reported 7,571 shares, equal to 0.14% of portfolio, with an estimated market value of $330K.

What does the chart on this FDBC ownership page compare?

The chart compares Alliance Wealth Advisors, LLC's quarterly FDBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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