J.W. Cole Advisors’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

J.W. Cole Advisors’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	$469K	Buy	+13,522	New	+$444K	0.01%	1044
2026 Q1	–	Sell	-14,910	Closed	-$400K	–	1507
2025 Q4	$400K	Buy	14,910 +381	+3%	+$11.3K	0.01%	976
2025 Q3	$428K	Buy	14,529 +360	+3%	+$10.1K	0.01%	1058
2025 Q2	$376K	Buy	14,169 +1,642	+13%	+$38.7K	0.01%	1035
2025 Q1	$277K	Buy	+12,527	New	+$310K	0.01%	1005

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

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

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

J.W. Cole Advisors's FFLG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Fundamental Large Cap Growth ETF (FFLG) in Q2 2026: 13,522 shares worth $469K. The stake represents 0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FFLG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FFLG in Q1 2025 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold FFLG as of Q2 2026.

J.W. Cole Advisors held 13,522 shares of Fidelity Fundamental Large Cap Growth ETF worth $469K as of Q2 2026.
Fidelity Fundamental Large Cap Growth ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity Fundamental Large Cap Growth ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1044 holding.
J.W. Cole Advisors first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q1 2025 and has held it in 5 quarters since.
20 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.