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Herbst Group’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Herbst Group’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
Q2 		$416K Hold
12,000
– – 0.23% 58
2026
Q1 		$334K Buy
12,000
+2,000
+20% +$58.7K 0.21% 55
2025
Q4 		$299K Hold
10,000
– – 0.18% 57
2025
Q3 		$295K Buy
10,000
+1,000
+11% +$28K 0.18% 49
2025
Q2 		$239K Buy
+9,000
New +$212K 0.14% 52

Other funds holding FFLG

IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
HCM
Hicks Capital Management Columbus, Ohio $122M AUM 17.7% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Herbst Group's FFLG Position: Q2 2026 in Review

Herbst Group held its Fidelity Fundamental Large Cap Growth ETF (FFLG) position steady in Q2 2026 at 12,000 shares worth $416K. The position accounts for 0.23% of the portfolio, ranked #58.

Herbst Group first reported a position in FFLG in Q2 2025 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold FFLG as of Q2 2026.

  • Herbst Group held 12,000 shares of Fidelity Fundamental Large Cap Growth ETF worth $416K as of Q2 2026.
  • Herbst Group left its Fidelity Fundamental Large Cap Growth ETF share count unchanged in Q2 2026.
  • Fidelity Fundamental Large Cap Growth ETF made up 0.23% of Herbst Group's portfolio in Q2 2026, its #58 holding.
  • Herbst Group first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 21 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.