Commonwealth Equity Services’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Commonwealth Equity Services’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 Q1	$34.6M	Sell	1,245,712 -788,204	-39%	-$23.1M	0.05%	379
2025 Q4	$60.9M	Sell	2,033,916 -173,896	-8%	-$5.17M	0.08%	242
2025 Q3	$65.1M	Sell	2,207,812 -17,640	-0.8%	-$494K	0.08%	226
2025 Q2	$59.1M	Buy	2,225,452 +1,272,500	+134%	+$30M	0.08%	250
2025 Q1	$21.1M	Sell	952,952 -175,456	-16%	-$4.34M	0.03%	539
2024 Q4	$28.3M	Buy	1,128,408 +276,806	+33%	+$6.93M	0.04%	403
2024 Q3	$20.4M	Buy	851,602 +51,877	+6%	+$1.2M	0.03%	508
2024 Q2	$18.9M	Buy	799,725 +62,603	+8%	+$1.39M	0.03%	523
2024 Q1	$16.1M	Buy	737,122 +68,121	+10%	+$1.4M	0.03%	576
2023 Q4	$12.7M	Buy	669,001 +46,153	+7%	+$802K	0.02%	630
2023 Q3	$10.2M	Buy	622,848 +46,914	+8%	+$799K	0.02%	665
2023 Q2	$9.69M	Buy	575,934 +73,159	+15%	+$1.13M	0.02%	695
2023 Q1	$7.41K	Buy	502,775 +26,557	+6%	+$370K	0.02%	816
2022 Q4	$6.03M	Buy	476,218 +34,584	+8%	+$455K	0.01%	883
2022 Q3	$5.63M	Buy	441,634 +186,058	+73%	+$2.63M	0.01%	835
2022 Q2	$3.32M	Buy	255,576 +46,836	+22%	+$697K	0.01%	1121
2022 Q1	$3.74M	Buy	208,740 +89,194	+75%	+$1.58M	0.01%	1115
2021 Q4	$2.47M	Buy	119,546 +79,259	+197%	+$1.69M	0.01%	1363
2021 Q3	$839K	Buy	40,287 +24,004	+147%	+$515K	﹤0.01%	2065
2021 Q2	$345K	Buy	+16,283	New	+$324K	﹤0.01%	2778

Other funds holding FFLG

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $208M AUM 30.96% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services's FFLG Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 39% in Q1 2026, selling an estimated $23.1M and leaving 1,245,712 shares worth $34.6M. The position accounts for 0.05% of the portfolio, ranked #379.

Commonwealth Equity Services first reported a position in FFLG in Q2 2021 and has held it in 20 quarters since. The position peaked at $65.1M in Q3 2025. 56 funds tracked by Wall St. Rank hold FFLG as of Q1 2026.

Commonwealth Equity Services held 1,245,712 shares of Fidelity Fundamental Large Cap Growth ETF worth $34.6M as of Q1 2026.
Commonwealth Equity Services sold 788,204 Fidelity Fundamental Large Cap Growth ETF shares in Q1 2026, an estimated $23.1M.
Fidelity Fundamental Large Cap Growth ETF made up 0.05% of Commonwealth Equity Services's portfolio in Q1 2026, its #379 holding.
Commonwealth Equity Services first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q2 2021 and has held it in 20 quarters since.
Commonwealth Equity Services's Fidelity Fundamental Large Cap Growth ETF position peaked at $65.1M in Q3 2025.
56 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.