Kestra Advisory Services’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Kestra Advisory Services’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	$64.8M	Sell	1,868,111 -1,733	-0.1%	-$56.9K	0.21%	91
2026 Q1	$52M	Buy	1,869,844 +182,346	+11%	+$5.35M	0.2%	100
2025 Q4	$50.5M	Buy	1,687,498 +83,218	+5%	+$2.47M	0.21%	86
2025 Q3	$47.3M	Buy	1,604,280 +81,846	+5%	+$2.29M	0.22%	84
2025 Q2	$40.5M	Buy	1,522,434 +214,629	+16%	+$5.06M	0.2%	93
2025 Q1	$29M	Buy	1,307,805 +94,599	+8%	+$2.34M	0.14%	115
2024 Q4	$30.4M	Buy	1,213,206 +74,356	+7%	+$1.86M	0.17%	116
2024 Q3	$27.3M	Buy	1,138,850 +11,850	+1%	+$275K	0.15%	134
2024 Q2	$25.3M	Buy	1,127,000 +102,216	+10%	+$2.27M	0.14%	151
2024 Q1	$22.4M	Buy	1,024,784 +206,727	+25%	+$4.24M	0.15%	132
2023 Q4	$15.5M	Buy	818,057 +141,667	+21%	+$2.46M	0.13%	171
2023 Q3	$11.1M	Buy	676,390 +78,769	+13%	+$1.34M	0.11%	214
2023 Q2	$10.1M	Buy	597,621 +216,763	+57%	+$3.34M	0.1%	221
2023 Q1	$5.61M	Buy	380,858 +265,383	+230%	+$3.7M	0.06%	319
2022 Q4	$1.46M	Sell	115,475 -1,346	-1%	-$17.7K	0.01%	885
2022 Q3	$1.49M	Buy	116,821 +57,606	+97%	+$815K	0.02%	791
2022 Q2	$769K	Buy	59,215 +40,291	+213%	+$599K	0.01%	1101
2022 Q1	$339K	Buy	18,924 +381	+2%	+$6.74K	﹤0.01%	1523
2021 Q4	$384K	Sell	18,543 -25,696	-58%	-$547K	﹤0.01%	1464
2021 Q3	$922K	Buy	+44,239	New	+$949K	0.01%	1066

Other funds holding FFLG

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

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

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 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

TCM

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

LFG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's FFLG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 0.09% in Q2 2026, selling an estimated $56.9K and leaving 1,868,111 shares worth $64.8M. The position accounts for 0.21% of the portfolio, ranked #91.

Kestra Advisory Services first reported a position in FFLG in Q3 2021 and has held it in 20 quarters since. 64 funds tracked by Wall St. Rank hold FFLG as of Q2 2026.

Kestra Advisory Services held 1,868,111 shares of Fidelity Fundamental Large Cap Growth ETF worth $64.8M as of Q2 2026.
Kestra Advisory Services sold 1,733 Fidelity Fundamental Large Cap Growth ETF shares in Q2 2026, an estimated $56.9K.
Fidelity Fundamental Large Cap Growth ETF made up 0.21% of Kestra Advisory Services's portfolio in Q2 2026, its #91 holding.
Kestra Advisory Services first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q3 2021 and has held it in 20 quarters since.
64 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.