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 Q2	$11.1M	Buy	189,023 +22,029	+13%	+$1.26M	0.12%	182
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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SFG

Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Kestra Private Wealth Services's FFLC Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 13% in Q2 2026, buying an estimated $1.26M and bringing the position to 189,023 shares worth $11.1M. The position accounts for 0.12% of the portfolio, ranked #182.

Kestra Private Wealth Services first reported a position in FFLC in Q1 2021 and has held it in 22 quarters since. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

Kestra Private Wealth Services held 189,023 shares of Fidelity Fundamental Large Cap Core ETF worth $11.1M as of Q2 2026.
Kestra Private Wealth Services bought 22,029 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $1.26M.
Fidelity Fundamental Large Cap Core ETF made up 0.12% of Kestra Private Wealth Services's portfolio in Q2 2026, its #182 holding.
Kestra Private Wealth Services first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2021 and has held it in 22 quarters since.
116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

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