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 Q3	$489K	Sell	14,191 -400	-3%	-$13.3K	0.14%	93
2026 Q2	$506K	Hold	14,591	–	–	0.15%	92
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

IAS

Investment Advisory Services The Woodlands, Texas $355M AUM 19.46% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Avaii Wealth Management's FFLG Position: Q3 2026 in Review

Avaii Wealth Management reduced its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 2.7% in Q3 2026, selling an estimated $13.3K and leaving 14,191 shares worth $489K. The position accounts for 0.14% of the portfolio, ranked #93.

Avaii Wealth Management first reported a position in FFLG in Q2 2022 and has held it in 14 quarters since. The position peaked at $506K in Q2 2026. 58 funds tracked by Wall St. Rank hold FFLG as of Q3 2026.

Avaii Wealth Management held 14,191 shares of Fidelity Fundamental Large Cap Growth ETF worth $489K as of Q3 2026.
Avaii Wealth Management sold 400 Fidelity Fundamental Large Cap Growth ETF shares in Q3 2026, an estimated $13.3K.
Fidelity Fundamental Large Cap Growth ETF made up 0.14% of Avaii Wealth Management's portfolio in Q3 2026, its #93 holding.
Avaii Wealth Management first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q2 2022 and has held it in 14 quarters since.
Avaii Wealth Management's Fidelity Fundamental Large Cap Growth ETF position peaked at $506K in Q2 2026.
58 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.