CMP
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Coston McIsaac & Partners’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Coston McIsaac & Partners’s Portfolio FFLC Stock Details FFLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20K Sell
344
-324
-49% -$18.5K ﹤0.01% 481
2026
Q1 		$34K Buy
668
+198
+42% +$10.6K 0.01% 384
2025
Q4 		$25K Buy
470
+43
+10% +$2.27K 0.01% 426
2025
Q3 		$22K Hold
427
– – 0.01% 429
2025
Q2 		$20K Hold
427
– – 0.01% 429
2025
Q1 		$18K Buy
+427
New +$19.7K 0.01% 412

Other funds holding FFLC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Coston McIsaac & Partners's FFLC Position: Q2 2026 in Review

Coston McIsaac & Partners reduced its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 49% in Q2 2026, selling an estimated $18.5K and leaving 344 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Coston McIsaac & Partners first reported a position in FFLC in Q1 2025 and has held it in 6 quarters since. The position peaked at $34K in Q1 2026. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

  • Coston McIsaac & Partners held 344 shares of Fidelity Fundamental Large Cap Core ETF worth $20K as of Q2 2026.
  • Coston McIsaac & Partners sold 324 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $18.5K.
  • Fidelity Fundamental Large Cap Core ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #481 holding.
  • Coston McIsaac & Partners first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
  • Coston McIsaac & Partners's Fidelity Fundamental Large Cap Core ETF position peaked at $34K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.