Brown Advisory’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Brown Advisory’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	$640K	Hold	10,858	–	–	﹤0.01%	1059
2026 Q1	$557K	Hold	10,858	–	–	﹤0.01%	1023
2025 Q4	$579K	Buy	10,858 +126	+1%	+$6.64K	﹤0.01%	1017
2025 Q3	$558K	Buy	10,732 +252	+2%	+$12.7K	﹤0.01%	1009
2025 Q2	$512K	Hold	10,480	–	–	﹤0.01%	998
2025 Q1	$456K	Buy	+10,480	New	+$483K	﹤0.01%	1009

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

Brown Advisory's FFLC Position: Q2 2026 in Review

Brown Advisory held its Fidelity Fundamental Large Cap Core ETF (FFLC) position steady in Q2 2026 at 10,858 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

Brown Advisory 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.

Brown Advisory held 10,858 shares of Fidelity Fundamental Large Cap Core ETF worth $640K as of Q2 2026.
Brown Advisory left its Fidelity Fundamental Large Cap Core ETF share count unchanged in Q2 2026.
Fidelity Fundamental Large Cap Core ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1059 holding.
Brown Advisory 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 Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.