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Kestra Private Wealth Services’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Kestra Private Wealth Services’s Portfolio FFLC Stock Details FFLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.56M Buy
166,994
+39,242
+31% +$2.11M 0.11% 220
2025
Q4 		$6.82M Buy
127,752
+37,487
+42% +$1.97M 0.08% 252
2025
Q3 		$4.7M Buy
90,265
+12,973
+17% +$656K 0.06% 314
2025
Q2 		$3.78M Buy
77,292
+1,830
+2% +$81.9K 0.05% 338
2025
Q1 		$3.28M Sell
75,462
-17,580
-19% -$810K 0.05% 340
2024
Q4 		$4.27M Sell
93,042
-2,634
-3% -$123K 0.07% 274
2024
Q3 		$4.37M Buy
95,676
+13,642
+17% +$599K 0.08% 256
2024
Q2 		$3.57M Buy
82,034
+55,968
+215% +$2.35M 0.07% 267
2024
Q1 		$1.09M Buy
26,066
+18,148
+229% +$702K 0.02% 531
2023
Q4 		$287K Sell
7,918
-319
-4% -$10.8K 0.01% 970
2023
Q3 		$267K Sell
8,237
-2,381
-22% -$80.1K 0.01% 917
2023
Q2 		$356K Sell
10,618
-83
-0.8% -$2.62K 0.01% 752
2023
Q1 		$330K Buy
10,701
+371
+4% +$11.2K 0.01% 752
2022
Q4 		$301K Sell
10,330
-3,146
-23% -$91K 0.02% 671
2022
Q3 		$350K Buy
13,476
+7
+0.1% +$197 0.02% 601
2022
Q2 		$361K Buy
13,469
+372
+3% +$10.8K 0.02% 609
2022
Q1 		$399K Sell
13,097
-1,184
-8% -$35.3K 0.02% 651
2021
Q4 		$423K Sell
14,281
-101
-0.7% -$2.98K 0.02% 647
2021
Q3 		$410K Buy
14,382
+355
+3% +$10.3K 0.02% 599
2021
Q2 		$410K Buy
14,027
+4,735
+51% +$137K 0.02% 567
2021
Q1 		$256K Buy
+9,292
New +$243K 0.02% 652

Other funds holding FFLC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
NG
Novem Group Rochester, New York $873M AUM 16.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Kestra Private Wealth Services's FFLC Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 31% in Q1 2026, buying an estimated $2.11M and bringing the position to 166,994 shares worth $8.56M. The position accounts for 0.11% of the portfolio, ranked #220.

Kestra Private Wealth Services first reported a position in FFLC in Q1 2021 and has held it in 21 quarters since. 107 funds tracked by Wall St. Rank hold FFLC as of Q1 2026.

  • Kestra Private Wealth Services held 166,994 shares of Fidelity Fundamental Large Cap Core ETF worth $8.56M as of Q1 2026.
  • Kestra Private Wealth Services bought 39,242 Fidelity Fundamental Large Cap Core ETF shares in Q1 2026, an estimated $2.11M.
  • Fidelity Fundamental Large Cap Core ETF made up 0.11% of Kestra Private Wealth Services's portfolio in Q1 2026, its #220 holding.
  • Kestra Private Wealth Services first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2021 and has held it in 21 quarters since.
  • 107 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.