Central Pacific Bank - Trust Division’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Central Pacific Bank - Trust Division’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	$9.43K	Hold	160	–	–	﹤0.01%	709
2026 Q1	$8.21K	Hold	160	–	–	﹤0.01%	712
2025 Q4	$8.54K	Hold	160	–	–	﹤0.01%	704
2025 Q3	$8.33K	Hold	160	–	–	﹤0.01%	710
2025 Q2	$7.82K	Hold	160	–	–	﹤0.01%	718
2025 Q1	$6.96K	Hold	160	–	–	﹤0.01%	730
2024 Q4	$7.34K	Buy	160 +39	+32%	+$1.82K	﹤0.01%	742
2024 Q3	$5.53K	Hold	121	–	–	﹤0.01%	746
2024 Q2	$5.26K	Hold	121	–	–	﹤0.01%	827
2024 Q1	$5.05K	Buy	+121	New	+$4.68K	﹤0.01%	822

Other funds holding FFLC

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

PAG

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

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

Dahring Cusmano Novi, Michigan $190M AUM 18.47% 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

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Central Pacific Bank - Trust Division's FFLC Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Fidelity Fundamental Large Cap Core ETF (FFLC) position steady in Q2 2026 at 160 shares worth $9.43K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Central Pacific Bank - Trust Division first reported a position in FFLC in Q1 2024 and has held it in 10 quarters since. 42 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

Central Pacific Bank - Trust Division held 160 shares of Fidelity Fundamental Large Cap Core ETF worth $9.43K as of Q2 2026.
Central Pacific Bank - Trust Division 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 Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #709 holding.
Central Pacific Bank - Trust Division first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2024 and has held it in 10 quarters since.
42 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.