Oppenheimer & Co’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Oppenheimer & Co’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	$1.31M	Buy	22,288 +3,644	+20%	+$208K	0.01%	820
2026 Q1	$956K	Sell	18,644 -729	-4%	-$39.1K	0.01%	881
2025 Q4	$1.03M	Hold	19,373	–	–	0.01%	788
2025 Q3	$1.01M	Buy	19,373 +413	+2%	+$20.9K	0.01%	883
2025 Q2	$926K	Hold	18,960	–	–	0.01%	890
2025 Q1	$825K	Hold	18,960	–	–	0.01%	883
2024 Q4	$870K	Buy	+18,960	New	+$885K	0.01%	847

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

Oppenheimer & Co's FFLC Position: Q2 2026 in Review

Oppenheimer & Co increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 20% in Q2 2026, buying an estimated $208K and bringing the position to 22,288 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #820.

Oppenheimer & Co first reported a position in FFLC in Q4 2024 and has held it in 7 quarters since. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

Oppenheimer & Co held 22,288 shares of Fidelity Fundamental Large Cap Core ETF worth $1.31M as of Q2 2026.
Oppenheimer & Co bought 3,644 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $208K.
Fidelity Fundamental Large Cap Core ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #820 holding.
Oppenheimer & Co first reported a position in Fidelity Fundamental Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.