GTS Securities’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

GTS Securities’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	$1.22M	Buy	20,628 +581	+3%	+$33.2K	0.03%	356
2026 Q1	$1.03M	Buy	20,047 +10,143	+102%	+$544K	0.04%	385
2025 Q4	$528K	Buy	9,904 +2,700	+37%	+$142K	0.02%	756
2025 Q3	$375K	Sell	7,204 -23,486	-77%	-$1.19M	0.01%	900
2025 Q2	$1.5M	Buy	+30,690	New	+$1.37M	0.07%	237
2025 Q1	–	Sell	-38,135	Closed	-$1.75M	–	1636
2024 Q4	$1.75M	Buy	+38,135	New	+$1.78M	0.09%	181
2024 Q2	–	Sell	-10,225	Closed	-$427K	–	4393
2024 Q1	$427K	Sell	10,225 -3,541	-26%	-$137K	﹤0.01%	2705
2023 Q4	$498K	Buy	+13,766	New	+$466K	﹤0.01%	2795

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

GTS Securities's FFLC Position: Q2 2026 in Review

GTS Securities increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 2.9% in Q2 2026, buying an estimated $33.2K and bringing the position to 20,628 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #356.

GTS Securities first reported a position in FFLC in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.75M in Q4 2024. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

GTS Securities held 20,628 shares of Fidelity Fundamental Large Cap Core ETF worth $1.22M as of Q2 2026.
GTS Securities bought 581 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $33.2K.
Fidelity Fundamental Large Cap Core ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #356 holding.
GTS Securities first reported a position in Fidelity Fundamental Large Cap Core ETF in Q4 2023 and has held it in 8 quarters since.
GTS Securities's Fidelity Fundamental Large Cap Core ETF position peaked at $1.75M in Q4 2024.
116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.