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CLG LLC’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

CLG LLC’s Portfolio FFLG Stock Details FFLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$418K Sell
12,054
-108
-0.9% -$3.55K 0.09% 110
2026
Q1 		$338K Buy
12,162
+3,027
+33% +$88.9K 0.08% 110
2025
Q4 		$273K Buy
9,135
+665
+8% +$19.8K 0.07% 117
2025
Q3 		$250K Buy
8,470
+492
+6% +$13.8K 0.07% 119
2025
Q2 		$212K Sell
7,978
-2,708
-25% -$63.8K 0.07% 121
2025
Q1 		$237K Sell
10,686
-1,350
-11% -$33.4K 0.08% 107
2024
Q4 		$302K Buy
+12,036
New +$301K 0.11% 94

Other funds holding FFLG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CLG LLC's FFLG Position: Q2 2026 in Review

CLG LLC reduced its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 0.89% in Q2 2026, selling an estimated $3.55K and leaving 12,054 shares worth $418K. The position accounts for 0.09% of the portfolio, ranked #110.

CLG LLC first reported a position in FFLG in Q4 2024 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold FFLG as of Q2 2026.

  • CLG LLC held 12,054 shares of Fidelity Fundamental Large Cap Growth ETF worth $418K as of Q2 2026.
  • CLG LLC sold 108 Fidelity Fundamental Large Cap Growth ETF shares in Q2 2026, an estimated $3.55K.
  • Fidelity Fundamental Large Cap Growth ETF made up 0.09% of CLG LLC's portfolio in Q2 2026, its #110 holding.
  • CLG LLC first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 64 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.