Mariner’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Mariner’s Portfolio FFLG Stock Details FFLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-286,735	Closed	-$7.97M	–	3952
2026 Q1	$7.97M	Sell	286,735 -1,776	-0.6%	-$52.1K	0.01%	846
2025 Q4	$8.64M	Sell	288,511 -2,182	-0.8%	-$64.9K	0.01%	774
2025 Q3	$8.57M	Sell	290,693 -4,746	-2%	-$133K	0.01%	697
2025 Q2	$7.85M	Buy	295,439 +9,073	+3%	+$214K	0.01%	691
2025 Q1	$6.34M	Buy	286,366 +7,670	+3%	+$190K	0.01%	727
2024 Q4	$6.99M	Buy	+278,696	New	+$6.98M	0.01%	672

Other funds holding FFLG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

IAS

Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return

MIM

Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mariner's FFLG Position: Q2 2026 in Review

Mariner sold out of Fidelity Fundamental Large Cap Growth ETF (FFLG) in Q2 2026, closing a stake of 286,735 shares — an estimated $7.97M sold.

Mariner first reported a position in FFLG in Q4 2024 and held it in 6 quarters. The position peaked at $8.64M in Q4 2025. 64 funds tracked by Wall St. Rank hold FFLG as of Q2 2026.

Mariner reported no remaining Fidelity Fundamental Large Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Mariner sold 286,735 Fidelity Fundamental Large Cap Growth ETF shares in Q2 2026, an estimated $7.97M.
Mariner first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q4 2024 and held it in 6 quarters.
Mariner's Fidelity Fundamental Large Cap Growth ETF position peaked at $8.64M in Q4 2025.
64 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.