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Elm3 Financial Group’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Elm3 Financial Group’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 		$523K Sell
8,882
-199
-2% -$11.4K 0.36% 70
2026
Q1 		$466K Buy
9,081
+20
+0.2% +$1.07K 0.39% 66
2025
Q4 		$484K Buy
9,061
+571
+7% +$30.1K 0.4% 67
2025
Q3 		$442K Sell
8,490
-68
-0.8% -$3.44K 0.36% 71
2025
Q2 		$418K Buy
8,558
+1
+0% +$45 0.35% 71
2025
Q1 		$372K Buy
8,557
+1,720
+25% +$79.2K 0.33% 68
2024
Q4 		$314K Buy
+6,837
New +$319K 0.27% 68

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

Elm3 Financial Group's FFLC Position: Q2 2026 in Review

Elm3 Financial Group reduced its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 2.2% in Q2 2026, selling an estimated $11.4K and leaving 8,882 shares worth $523K. The position accounts for 0.36% of the portfolio, ranked #70.

Elm3 Financial Group first reported a position in FFLC in Q4 2024 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

  • Elm3 Financial Group held 8,882 shares of Fidelity Fundamental Large Cap Core ETF worth $523K as of Q2 2026.
  • Elm3 Financial Group sold 199 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $11.4K.
  • Fidelity Fundamental Large Cap Core ETF made up 0.36% of Elm3 Financial Group's portfolio in Q2 2026, its #70 holding.
  • Elm3 Financial Group first reported a position in Fidelity Fundamental Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
  • 116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.