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Kestra Advisory Services’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History

Kestra Advisory Services’s Portfolio FFLV Stock Details FFLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,645
Closed -$64.6K – 4453
2025
Q4 		$64.6K Buy
+2,645
New +$62.7K ﹤0.01% 3775

Other funds holding FFLV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $333M AUM 25.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's FFLV Position: Q1 2026 in Review

Kestra Advisory Services sold out of Fidelity Fundamental Large Cap Value ETF (FFLV) in Q1 2026, closing a stake of 2,645 shares — an estimated $64.6K sold.

Kestra Advisory Services first reported a position in FFLV in Q4 2025 and held it in 1 quarter. The position peaked at $64.6K in Q4 2025. 9 funds tracked by Wall St. Rank hold FFLV as of Q1 2026.

  • Kestra Advisory Services reported no remaining Fidelity Fundamental Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,645 Fidelity Fundamental Large Cap Value ETF shares in Q1 2026, an estimated $64.6K.
  • Kestra Advisory Services first reported a position in Fidelity Fundamental Large Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Fidelity Fundamental Large Cap Value ETF position peaked at $64.6K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.