Dana Investment Advisors’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Dana Investment Advisors’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	$2.12M	Sell	36,047 -1,866	-5%	-$107K	0.06%	329
2026 Q1	$1.94M	Buy	37,913 +569	+2%	+$30.5K	0.06%	317
2025 Q4	$1.99M	Sell	37,344 -288	-0.8%	-$15.2K	0.06%	298
2025 Q3	$1.96M	Sell	37,632 -413	-1%	-$20.9K	0.06%	301
2025 Q2	$1.86M	Sell	38,045 -1,033	-3%	-$46.2K	0.06%	288
2025 Q1	$1.7M	Sell	39,078 -1,489	-4%	-$68.6K	0.06%	299
2024 Q4	$1.86M	Sell	40,567 -670	-2%	-$31.3K	0.06%	300
2024 Q3	$1.88M	Sell	41,237 -296	-0.7%	-$13K	0.06%	302
2024 Q2	$1.81M	Buy	+41,533	New	+$1.74M	0.06%	298

Other funds holding FFLC

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Dana Investment Advisors's FFLC Position: Q2 2026 in Review

Dana Investment Advisors reduced its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 4.9% in Q2 2026, selling an estimated $107K and leaving 36,047 shares worth $2.12M. The position accounts for 0.06% of the portfolio, ranked #329.

Dana Investment Advisors first reported a position in FFLC in Q2 2024 and has held it in 9 quarters since. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

Dana Investment Advisors held 36,047 shares of Fidelity Fundamental Large Cap Core ETF worth $2.12M as of Q2 2026.
Dana Investment Advisors sold 1,866 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $107K.
Fidelity Fundamental Large Cap Core ETF made up 0.06% of Dana Investment Advisors's portfolio in Q2 2026, its #329 holding.
Dana Investment Advisors first reported a position in Fidelity Fundamental Large Cap Core ETF in Q2 2024 and has held it in 9 quarters since.
116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.