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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $347M AUM 23.74% 1-Year Est. Return

MIM

Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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. 64 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.
64 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.