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 Q3	$413K	Buy	12,130 +76	+0.6%	+$2.52K	0.09%	101
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

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Hicks Capital Management Columbus, Ohio $122M AUM 10.6% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $176M AUM 129.41% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Herbst Group Westport, Connecticut $176M AUM 29.11% 1-Year Est. Return

CLG LLC's FFLG Position: Q3 2026 in Review

CLG LLC increased its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 0.63% in Q3 2026, buying an estimated $2.52K and bringing the position to 12,130 shares worth $413K. The position accounts for 0.09% of the portfolio, ranked #101.

CLG LLC first reported a position in FFLG in Q4 2024 and has held it in 8 quarters since. The position peaked at $418K in Q2 2026. 16 funds tracked by Wall St. Rank hold FFLG as of Q3 2026.

CLG LLC held 12,130 shares of Fidelity Fundamental Large Cap Growth ETF worth $413K as of Q3 2026.
CLG LLC bought 76 Fidelity Fundamental Large Cap Growth ETF shares in Q3 2026, an estimated $2.52K.
Fidelity Fundamental Large Cap Growth ETF made up 0.09% of CLG LLC's portfolio in Q3 2026, its #101 holding.
CLG LLC first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q4 2024 and has held it in 8 quarters since.
CLG LLC's Fidelity Fundamental Large Cap Growth ETF position peaked at $418K in Q2 2026.
16 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.