Hicks Capital Management’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.06M Sell
88,301
-298
-0.3% -$9.79K 2.51% 8
2026
Q1
$2.46M Sell
88,599
-669
-0.7% -$19.6K 2.46% 8
2025
Q4
$2.67M Hold
89,268
2.69% 9
2025
Q3
$2.63M Buy
+89,268
New +$2.5M 4.3% 8
2025
Q2
Sell
-106,135
Closed -$2.35M 33
2025
Q1
$2.35M Buy
+106,135
New +$2.63M 3.11% 8

Other funds holding FFLG

Hicks Capital Management's FFLG Position: Q2 2026 in Review

Hicks Capital Management reduced its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 0.34% in Q2 2026, selling an estimated $9.79K and leaving 88,301 shares worth $3.06M. The position accounts for 2.51% of the portfolio, ranked #8.

Hicks Capital Management first reported a position in FFLG in Q1 2025 and has held it in 5 quarters since. 64 funds tracked by Wall St. Rank hold FFLG as of Q2 2026.

  • Hicks Capital Management held 88,301 shares of Fidelity Fundamental Large Cap Growth ETF worth $3.06M as of Q2 2026.
  • Hicks Capital Management sold 298 Fidelity Fundamental Large Cap Growth ETF shares in Q2 2026, an estimated $9.79K.
  • Fidelity Fundamental Large Cap Growth ETF made up 2.51% of Hicks Capital Management's portfolio in Q2 2026, its #8 holding.
  • Hicks Capital Management first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q1 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 Hicks Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.