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Kovack Advisors’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Kovack Advisors’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
2025
Q2 		– Sell
-223,787
Closed -$9.73M – 656
2025
Q1 		$9.73M Buy
223,787
+512
+0.2% +$23.6K 1.03% 17
2024
Q4 		$10.2M Buy
223,275
+91,103
+69% +$4.25M 1.01% 15
2024
Q3 		$6.03M Sell
132,172
-5,745
-4% -$252K 0.64% 30
2024
Q2 		$6M Buy
+137,917
New +$5.79M 0.66% 28

Other funds holding FFLC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

Kovack Advisors's FFLC Position: Q2 2025 in Review

Kovack Advisors sold out of Fidelity Fundamental Large Cap Core ETF (FFLC) in Q2 2025, closing a stake of 223,787 shares — an estimated $9.73M sold.

Kovack Advisors first reported a position in FFLC in Q2 2024 and held it in 4 quarters. The position peaked at $10.2M in Q4 2024. 81 funds tracked by Wall St. Rank hold FFLC as of Q2 2025.

  • Kovack Advisors reported no remaining Fidelity Fundamental Large Cap Core ETF position as of Q2 2025 after selling out during the quarter.
  • Kovack Advisors sold 223,787 Fidelity Fundamental Large Cap Core ETF shares in Q2 2025, an estimated $9.73M.
  • Kovack Advisors first reported a position in Fidelity Fundamental Large Cap Core ETF in Q2 2024 and held it in 4 quarters.
  • Kovack Advisors's Fidelity Fundamental Large Cap Core ETF position peaked at $10.2M in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2025.

Based on Kovack Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.