AAS
FFLG icon

Annex Advisory Services’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Annex Advisory Services’s Portfolio FFLG Stock Details FFLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,210
Closed -$129K – 264
2022
Q4 		$129K Sell
10,210
-638,574
-98% -$8.41M 0.01% 245
2022
Q3 		$8.28M Buy
648,784
+65,492
+11% +$926K 0.56% 31
2022
Q2 		$7.58M Buy
+583,292
New +$8.68M 0.55% 34

Other funds holding FFLG

KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

Annex Advisory Services's FFLG Position: Q1 2023 in Review

Annex Advisory Services sold out of Fidelity Fundamental Large Cap Growth ETF (FFLG) in Q1 2023, closing a stake of 10,210 shares — an estimated $129K sold.

Annex Advisory Services first reported a position in FFLG in Q2 2022 and held it in 3 quarters. The position peaked at $8.28M in Q3 2022. 30 funds tracked by Wall St. Rank hold FFLG as of Q1 2023.

  • Annex Advisory Services reported no remaining Fidelity Fundamental Large Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
  • Annex Advisory Services sold 10,210 Fidelity Fundamental Large Cap Growth ETF shares in Q1 2023, an estimated $129K.
  • Annex Advisory Services first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q2 2022 and held it in 3 quarters.
  • Annex Advisory Services's Fidelity Fundamental Large Cap Growth ETF position peaked at $8.28M in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.