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CreativeOne Wealth’s Fidelity US Multifactor ETF FLRG Stock Holding History

CreativeOne Wealth’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 		$486K Sell
11,843
-474
-4% -$18.9K 0.01% 810
2026
Q1 		$453K Sell
12,317
-894
-7% -$34K 0.01% 842
2025
Q4 		$501K Sell
13,211
-314
-2% -$11.9K 0.01% 787
2025
Q3 		$520K Buy
+13,525
New +$500K 0.01% 760

Other funds holding FLRG

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CreativeOne Wealth's FLRG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Fidelity US Multifactor ETF (FLRG) stake by 3.8% in Q2 2026, selling an estimated $18.9K and leaving 11,843 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #810.

CreativeOne Wealth first reported a position in FLRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $520K in Q3 2025. 47 funds tracked by Wall St. Rank hold FLRG as of Q2 2026.

  • CreativeOne Wealth held 11,843 shares of Fidelity US Multifactor ETF worth $486K as of Q2 2026.
  • CreativeOne Wealth sold 474 Fidelity US Multifactor ETF shares in Q2 2026, an estimated $18.9K.
  • Fidelity US Multifactor ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #810 holding.
  • CreativeOne Wealth first reported a position in Fidelity US Multifactor ETF in Q3 2025 and has held it in 4 quarters since.
  • CreativeOne Wealth's Fidelity US Multifactor ETF position peaked at $520K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Fidelity US Multifactor ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.