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

Brueske Advisory Services’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
2025 Q4	–	Sell	-16,136	Closed	-$840K	–	64
2025 Q3	$840K	Sell	16,136 -6	-0%	-$303	0.46%	30
2025 Q2	$789K	Buy	+16,142	New	+$722K	0.54%	30

Other funds holding FFLC

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

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

SFG

Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return

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

Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Brueske Advisory Services's FFLC Position: Q4 2025 in Review

Brueske Advisory Services sold out of Fidelity Fundamental Large Cap Core ETF (FFLC) in Q4 2025, closing a stake of 16,136 shares — an estimated $840K sold.

Brueske Advisory Services first reported a position in FFLC in Q2 2025 and held it in 2 quarters. The position peaked at $840K in Q3 2025. 93 funds tracked by Wall St. Rank hold FFLC as of Q4 2025.

Brueske Advisory Services reported no remaining Fidelity Fundamental Large Cap Core ETF position as of Q4 2025 after selling out during the quarter.
Brueske Advisory Services sold 16,136 Fidelity Fundamental Large Cap Core ETF shares in Q4 2025, an estimated $840K.
Brueske Advisory Services first reported a position in Fidelity Fundamental Large Cap Core ETF in Q2 2025 and held it in 2 quarters.
Brueske Advisory Services's Fidelity Fundamental Large Cap Core ETF position peaked at $840K in Q3 2025.
93 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q4 2025.

Based on Brueske Advisory Services's 13F filing for Q4 2025.