LRI Investments’s Fidelity Fundamental Global ex-U.S. ETF FFGX Stock Holding History

LRI Investments’s Portfolio FFGX Stock Details FFGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44K	Hold	70	–	–	﹤0.01%	1252
2026 Q1	$2.13K	Hold	70	–	–	﹤0.01%	1254
2025 Q4	$2.13K	Hold	70	–	–	﹤0.01%	1199
2025 Q3	$2.09K	Buy	+70	New	+$2.03K	﹤0.01%	1197

Other funds holding FFGX

BFA

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

4PL

46 Peaks LLC Newtown, Pennsylvania $159M AUM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LRI Investments's FFGX Position: Q2 2026 in Review

LRI Investments held its Fidelity Fundamental Global ex-U.S. ETF (FFGX) position steady in Q2 2026 at 70 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

LRI Investments first reported a position in FFGX in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold FFGX as of Q2 2026.

LRI Investments held 70 shares of Fidelity Fundamental Global ex-U.S. ETF worth $2.44K as of Q2 2026.
LRI Investments left its Fidelity Fundamental Global ex-U.S. ETF share count unchanged in Q2 2026.
Fidelity Fundamental Global ex-U.S. ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1252 holding.
LRI Investments first reported a position in Fidelity Fundamental Global ex-U.S. ETF in Q3 2025 and has held it in 4 quarters since.
10 funds tracked by Wall St. Rank held Fidelity Fundamental Global ex-U.S. ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.