Harbour Investments’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Harbour Investments’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 Q1	$5.41M	Buy	105,585 +10,796	+11%	+$579K	0.08%	227
2025 Q4	$5.06M	Sell	94,789 -12,319	-12%	-$649K	0.1%	192
2025 Q3	$5.57M	Sell	107,108 -1,047	-1%	-$52.9K	0.13%	145
2025 Q2	$5.28M	Buy	108,155 +1,652	+2%	+$73.9K	0.13%	139
2025 Q1	$4.63M	Buy	106,503 +10,960	+11%	+$505K	0.13%	143
2024 Q4	$4.38M	Sell	95,543 -322	-0.3%	-$15K	0.13%	141
2024 Q3	$4.38M	Buy	95,865 +15,543	+19%	+$682K	0.13%	134
2024 Q2	$3.49M	Buy	80,322 +79,146	+6,730%	+$3.32M	0.12%	160
2024 Q1	$49.1K	Buy	+1,176	New	+$45.5K	﹤0.01%	1533

Other funds holding FFLC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SFG

Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return

Novem Group Rochester, New York $873M AUM 16.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Harbour Investments's FFLC Position: Q1 2026 in Review

Harbour Investments increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 11% in Q1 2026, buying an estimated $579K and bringing the position to 105,585 shares worth $5.41M. The position accounts for 0.08% of the portfolio, ranked #227.

Harbour Investments first reported a position in FFLC in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.57M in Q3 2025. 107 funds tracked by Wall St. Rank hold FFLC as of Q1 2026.

Harbour Investments held 105,585 shares of Fidelity Fundamental Large Cap Core ETF worth $5.41M as of Q1 2026.
Harbour Investments bought 10,796 Fidelity Fundamental Large Cap Core ETF shares in Q1 2026, an estimated $579K.
Fidelity Fundamental Large Cap Core ETF made up 0.08% of Harbour Investments's portfolio in Q1 2026, its #227 holding.
Harbour Investments first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2024 and has held it in 9 quarters since.
Harbour Investments's Fidelity Fundamental Large Cap Core ETF position peaked at $5.57M in Q3 2025.
107 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.