Avaii Wealth Management’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Avaii Wealth Management’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
2026 Q1	$406K	Sell	14,591 -35	-0.2%	-$1.03K	0.14%	91
2025 Q4	$438K	Sell	14,626 -155	-1%	-$4.61K	0.16%	84
2025 Q3	$436K	Sell	14,781 -59	-0.4%	-$1.65K	0.17%	84
2025 Q2	$394K	Buy	14,840 +401	+3%	+$9.45K	0.18%	75
2025 Q1	$320K	Buy	14,439 +80	+0.6%	+$1.98K	0.17%	83
2024 Q4	$360K	Sell	14,359 -16	-0.1%	-$401	0.18%	76
2024 Q3	$344K	Sell	14,375 -78	-0.5%	-$1.81K	0.17%	82
2024 Q2	$342K	Buy	14,453 +918	+7%	+$20.4K	0.19%	94
2024 Q1	$296K	Buy	13,535 +1,235	+10%	+$25.4K	0.17%	105
2023 Q4	$233K	Buy	+12,300	New	+$214K	0.15%	127
2022 Q4	–	Sell	-10,113	Closed	-$129K	–	136
2022 Q3	$129K	Sell	10,113 -357	-3%	-$5.05K	0.13%	107
2022 Q2	$136K	Buy	+10,470	New	+$156K	0.15%	101

Other funds holding FFLG

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IAS

Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return

MIM

Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Avaii Wealth Management's FFLG Position: Q1 2026 in Review

Avaii Wealth Management reduced its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 0.24% in Q1 2026, selling an estimated $1.03K and leaving 14,591 shares worth $406K. The position accounts for 0.14% of the portfolio, ranked #91.

Avaii Wealth Management first reported a position in FFLG in Q2 2022 and has held it in 12 quarters since. The position peaked at $438K in Q4 2025. 56 funds tracked by Wall St. Rank hold FFLG as of Q1 2026.

Avaii Wealth Management held 14,591 shares of Fidelity Fundamental Large Cap Growth ETF worth $406K as of Q1 2026.
Avaii Wealth Management sold 35 Fidelity Fundamental Large Cap Growth ETF shares in Q1 2026, an estimated $1.03K.
Fidelity Fundamental Large Cap Growth ETF made up 0.14% of Avaii Wealth Management's portfolio in Q1 2026, its #91 holding.
Avaii Wealth Management first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q2 2022 and has held it in 12 quarters since.
Avaii Wealth Management's Fidelity Fundamental Large Cap Growth ETF position peaked at $438K in Q4 2025.
56 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.