Commonwealth Equity Services’s Fidelity US Multifactor ETF FLRG Stock Holding History

Commonwealth Equity Services’s Portfolio FLRG Stock Details FLRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.7M	Sell	722,984 -31,642	-4%	-$1.26M	0.04%	463
2026 Q1	$27.8M	Sell	754,626 -40,918	-5%	-$1.55M	0.04%	448
2025 Q4	$30.2M	Sell	795,544 -10,424	-1%	-$397K	0.04%	424
2025 Q3	$31M	Sell	805,968 -30,383	-4%	-$1.12M	0.04%	422
2025 Q2	$30.1M	Sell	836,351 -1,298	-0.2%	-$43.8K	0.04%	435
2025 Q1	$27.8M	Sell	837,649 -15,809	-2%	-$544K	0.04%	437
2024 Q4	$28.9M	Buy	853,458 +37,477	+5%	+$1.3M	0.04%	399
2024 Q3	$27.6M	Sell	815,981 -1,511	-0.2%	-$49.1K	0.04%	416
2024 Q2	$25.8M	Sell	817,492 -40,933	-5%	-$1.24M	0.04%	420
2024 Q1	$26.2M	Buy	858,425 +597,425	+229%	+$17.3M	0.04%	405
2023 Q4	$7.26M	Buy	261,000 +50,823	+24%	+$1.34M	0.01%	891
2023 Q3	$5.37M	Buy	210,177 +18,774	+10%	+$493K	0.01%	994
2023 Q2	$4.99M	Buy	191,403 +45,052	+31%	+$1.13M	0.01%	1037
2023 Q1	$3.62K	Buy	146,351 +2,058	+1%	+$50.1K	0.01%	1194
2022 Q4	$3.44M	Buy	144,293 +29,410	+26%	+$697K	0.01%	1169
2022 Q3	$2.5M	Buy	114,883 +63,966	+126%	+$1.52M	0.01%	1283
2022 Q2	$1.15M	Sell	50,917 -3,435	-6%	-$83.1K	﹤0.01%	1783
2022 Q1	$1.4M	Buy	54,352 +1,510	+3%	+$38.8K	﹤0.01%	1741
2021 Q4	$1.44M	Buy	+52,842	New	+$1.39M	﹤0.01%	1713

Other funds holding FLRG

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

HPWM

High Point Wealth Management Chester, New Jersey $122M AUM

Commonwealth Equity Services's FLRG Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Fidelity US Multifactor ETF (FLRG) stake by 4.2% in Q2 2026, selling an estimated $1.26M and leaving 722,984 shares worth $29.7M. The position accounts for 0.04% of the portfolio, ranked #463.

Commonwealth Equity Services first reported a position in FLRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $31M in Q3 2025. 16 funds tracked by Wall St. Rank hold FLRG as of Q2 2026.

Commonwealth Equity Services held 722,984 shares of Fidelity US Multifactor ETF worth $29.7M as of Q2 2026.
Commonwealth Equity Services sold 31,642 Fidelity US Multifactor ETF shares in Q2 2026, an estimated $1.26M.
Fidelity US Multifactor ETF made up 0.04% of Commonwealth Equity Services's portfolio in Q2 2026, its #463 holding.
Commonwealth Equity Services first reported a position in Fidelity US Multifactor ETF in Q4 2021 and has held it in 19 quarters since.
Commonwealth Equity Services's Fidelity US Multifactor ETF position peaked at $31M in Q3 2025.
16 funds tracked by Wall St. Rank held Fidelity US Multifactor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.