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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

IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HPWM
High Point Wealth Management Chester, New Jersey $122M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 14 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.
  • 14 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.