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

Hicks Capital Management’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 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

KAS

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

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

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

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $208M AUM 30.96% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Hicks Capital Management's FFLG Position: Q1 2026 in Review

Hicks Capital Management reduced its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 0.75% in Q1 2026, selling an estimated $19.6K and leaving 88,599 shares worth $2.46M. The position accounts for 2.46% of the portfolio, ranked #8.

Hicks Capital Management first reported a position in FFLG in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.67M in Q4 2025. 56 funds tracked by Wall St. Rank hold FFLG as of Q1 2026.

Hicks Capital Management held 88,599 shares of Fidelity Fundamental Large Cap Growth ETF worth $2.46M as of Q1 2026.
Hicks Capital Management sold 669 Fidelity Fundamental Large Cap Growth ETF shares in Q1 2026, an estimated $19.6K.
Fidelity Fundamental Large Cap Growth ETF made up 2.46% of Hicks Capital Management's portfolio in Q1 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 4 quarters since.
Hicks Capital Management's Fidelity Fundamental Large Cap Growth ETF position peaked at $2.67M in Q4 2025.
56 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q1 2026.

Based on Hicks Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.