Brinker Capital Investments’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Brinker Capital Investments’s Portfolio FFLC Stock Details FFLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.45M	Buy	58,610 +17,131	+41%	+$980K	0.03%	529
2026 Q1	$2.13M	Sell	41,479 -167	-0.4%	-$8.96K	0.02%	734
2025 Q4	$2.22M	Sell	41,646 -14,247	-25%	-$750K	0.02%	784
2025 Q3	$2.91M	Buy	55,893 +4,248	+8%	+$215K	0.02%	651
2025 Q2	$2.52M	Sell	51,645 -497	-1%	-$22.2K	0.02%	665
2025 Q1	$2.27M	Buy	+52,142	New	+$2.4M	0.02%	645

Other funds holding FFLC

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SFG

Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Brinker Capital Investments's FFLC Position: Q2 2026 in Review

Brinker Capital Investments increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 41% in Q2 2026, buying an estimated $980K and bringing the position to 58,610 shares worth $3.45M. The position accounts for 0.03% of the portfolio, ranked #529.

Brinker Capital Investments first reported a position in FFLC in Q1 2025 and has held it in 6 quarters since. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

Brinker Capital Investments held 58,610 shares of Fidelity Fundamental Large Cap Core ETF worth $3.45M as of Q2 2026.
Brinker Capital Investments bought 17,131 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $980K.
Fidelity Fundamental Large Cap Core ETF made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #529 holding.
Brinker Capital Investments first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.