Clearstead Trust’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Clearstead Trust’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 Q1	–	Sell	-104	Closed	-$5.55K	–	1047
2025 Q4	$5.55K	Hold	104	–	–	﹤0.01%	738
2025 Q3	$5.41K	Hold	104	–	–	﹤0.01%	743
2025 Q2	$5.08K	Hold	104	–	–	﹤0.01%	744
2025 Q1	$4.52K	Buy	+104	New	+$4.79K	﹤0.01%	622

Other funds holding FFLC

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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

PWP

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

Clearstead Trust's FFLC Position: Q1 2026 in Review

Clearstead Trust sold out of Fidelity Fundamental Large Cap Core ETF (FFLC) in Q1 2026, closing a stake of 104 shares — an estimated $5.55K sold.

Clearstead Trust first reported a position in FFLC in Q1 2025 and held it in 4 quarters. The position peaked at $5.55K in Q4 2025. 109 funds tracked by Wall St. Rank hold FFLC as of Q1 2026.

Clearstead Trust reported no remaining Fidelity Fundamental Large Cap Core ETF position as of Q1 2026 after selling out during the quarter.
Clearstead Trust sold 104 Fidelity Fundamental Large Cap Core ETF shares in Q1 2026, an estimated $5.55K.
Clearstead Trust first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2025 and held it in 4 quarters.
Clearstead Trust's Fidelity Fundamental Large Cap Core ETF position peaked at $5.55K in Q4 2025.
109 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.