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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
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 $18.5B AUM 19.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 $26.4B AUM 21.05% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CreativeOne Wealth's FLRG Position: Q1 2026 in Review

CreativeOne Wealth reduced its Fidelity US Multifactor ETF (FLRG) stake by 6.8% in Q1 2026, selling an estimated $34K and leaving 12,317 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #842.

CreativeOne Wealth first reported a position in FLRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $520K in Q3 2025. 45 funds tracked by Wall St. Rank hold FLRG as of Q1 2026.

  • CreativeOne Wealth held 12,317 shares of Fidelity US Multifactor ETF worth $453K as of Q1 2026.
  • CreativeOne Wealth sold 894 Fidelity US Multifactor ETF shares in Q1 2026, an estimated $34K.
  • Fidelity US Multifactor ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #842 holding.
  • CreativeOne Wealth first reported a position in Fidelity US Multifactor ETF in Q3 2025 and has held it in 3 quarters since.
  • CreativeOne Wealth's Fidelity US Multifactor ETF position peaked at $520K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Fidelity US Multifactor ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.