Davenport & Co’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Davenport & Co’s Portfolio FFLG Stock Details FFLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$204K	Hold	6,000	–	–	﹤0.01%	1336
2026 Q2	$208K	Buy	+6,000	New	+$197K	﹤0.01%	1308
2025 Q4	–	Sell	-7,000	Closed	-$206K	–	1307
2025 Q3	$206K	Buy	+7,000	New	+$196K	﹤0.01%	1192
2025 Q1	–	Sell	-8,600	Closed	-$216K	–	1232
2024 Q4	$216K	Hold	8,600	–	–	﹤0.01%	1103
2024 Q3	$206K	Hold	8,600	–	–	﹤0.01%	1103
2024 Q2	$203K	Sell	8,600 -1,260	-13%	-$28K	﹤0.01%	1076
2024 Q1	$216K	Buy	+9,860	New	+$202K	﹤0.01%	1049
2022 Q1	–	Sell	-9,860	Closed	-$204K	–	1130
2021 Q4	$204K	Hold	9,860	–	–	﹤0.01%	1027
2021 Q3	$205K	Hold	9,860	–	–	﹤0.01%	971
2021 Q2	$209K	Buy	+9,860	New	+$196K	﹤0.01%	891

Other funds holding FFLG

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

IAS

Investment Advisory Services The Woodlands, Texas $355M AUM 19.46% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Empire Life Investments Toronto, Ontario, Canada $1.83B AUM 33.18% 1-Year Est. Return

Hicks Capital Management Columbus, Ohio $122M AUM 10.6% 1-Year Est. Return

Davenport & Co's FFLG Position: Q3 2026 in Review

Davenport & Co held its Fidelity Fundamental Large Cap Growth ETF (FFLG) position steady in Q3 2026 at 6,000 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Davenport & Co first reported a position in FFLG in Q2 2021 and has held it in 10 quarters since. The position peaked at $216K in Q4 2024. 40 funds tracked by Wall St. Rank hold FFLG as of Q3 2026.

Davenport & Co held 6,000 shares of Fidelity Fundamental Large Cap Growth ETF worth $204K as of Q3 2026.
Davenport & Co left its Fidelity Fundamental Large Cap Growth ETF share count unchanged in Q3 2026.
Fidelity Fundamental Large Cap Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1336 holding.
Davenport & Co first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q2 2021 and has held it in 10 quarters since.
Davenport & Co's Fidelity Fundamental Large Cap Growth ETF position peaked at $216K in Q4 2024.
40 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.