Centennial Wealth Advisory’s Fidelity US Multifactor ETF FLRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.44M Sell
83,823
-653
-0.8% -$26.1K 0.74% 26
2026
Q1
$3.11M Sell
84,476
-1,156
-1% -$43.9K 0.75% 29
2025
Q4
$3.25M Buy
85,632
+3,384
+4% +$129K 0.86% 24
2025
Q3
$3.16M Buy
82,248
+2,663
+3% +$98.4K 0.88% 22
2025
Q2
$2.86M Buy
79,585
+5,073
+7% +$171K 0.91% 19
2025
Q1
$2.47M Buy
74,512
+4,917
+7% +$169K 0.9% 18
2024
Q4
$2.35M Buy
69,595
+427
+0.6% +$14.8K 0.92% 17
2024
Q3
$2.34M Buy
+69,168
New +$2.25M 0.91% 17

Other funds holding FLRG

Centennial Wealth Advisory's FLRG Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its Fidelity US Multifactor ETF (FLRG) stake by 0.77% in Q2 2026, selling an estimated $26.1K and leaving 83,823 shares worth $3.44M. The position accounts for 0.74% of the portfolio, ranked #26.

Centennial Wealth Advisory first reported a position in FLRG in Q3 2024 and has held it in 8 quarters since. 5 funds tracked by Wall St. Rank hold FLRG as of Q2 2026.

  • Centennial Wealth Advisory held 83,823 shares of Fidelity US Multifactor ETF worth $3.44M as of Q2 2026.
  • Centennial Wealth Advisory sold 653 Fidelity US Multifactor ETF shares in Q2 2026, an estimated $26.1K.
  • Fidelity US Multifactor ETF made up 0.74% of Centennial Wealth Advisory's portfolio in Q2 2026, its #26 holding.
  • Centennial Wealth Advisory first reported a position in Fidelity US Multifactor ETF in Q3 2024 and has held it in 8 quarters since.
  • 5 funds tracked by Wall St. Rank held Fidelity US Multifactor ETF as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.