Kestra Advisory Services’s Fidelity US Multifactor ETF FLRG Stock Holding History

Kestra Advisory Services’s Portfolio FLRG Stock Details FLRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Sell	50,855 -21,359	-30%	-$854K	0.01%	1325
2026 Q1	$2.66M	Buy	72,214 +21,337	+42%	+$810K	0.01%	1136
2025 Q4	$1.93M	Buy	50,877 +8,139	+19%	+$310K	0.01%	1230
2025 Q3	$1.64M	Buy	42,738 +14,073	+49%	+$520K	0.01%	1268
2025 Q2	$1.03M	Buy	28,665 +20,871	+268%	+$704K	0.01%	1464
2025 Q1	$258K	Buy	+7,794	New	+$268K	﹤0.01%	2288

Other funds holding FLRG

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

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

HPWM

High Point Wealth Management Chester, New Jersey $122M AUM

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

Kestra Advisory Services reduced its Fidelity US Multifactor ETF (FLRG) stake by 30% in Q2 2026, selling an estimated $854K and leaving 50,855 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #1325.

Kestra Advisory Services first reported a position in FLRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.66M in Q1 2026. 16 funds tracked by Wall St. Rank hold FLRG as of Q2 2026.

Kestra Advisory Services held 50,855 shares of Fidelity US Multifactor ETF worth $2.09M as of Q2 2026.
Kestra Advisory Services sold 21,359 Fidelity US Multifactor ETF shares in Q2 2026, an estimated $854K.
Fidelity US Multifactor ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1325 holding.
Kestra Advisory Services first reported a position in Fidelity US Multifactor ETF in Q1 2025 and has held it in 6 quarters since.
Kestra Advisory Services's Fidelity US Multifactor ETF position peaked at $2.66M in Q1 2026.
16 funds tracked by Wall St. Rank held Fidelity US Multifactor ETF as of Q2 2026.

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