Osaic Holdings’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Osaic Holdings’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 Q1	$5.66M	Sell	110,410 -79,259	-42%	-$4.25M	0.01%	1273
2025 Q4	$10.1M	Buy	189,669 +9,454	+5%	+$498K	0.01%	933
2025 Q3	$9.29M	Buy	180,215 +8,295	+5%	+$419K	0.01%	1066
2025 Q2	$8.4M	Buy	171,920 +104,945	+157%	+$4.7M	0.02%	932
2025 Q1	$2.91M	Buy	66,975 +3,179	+5%	+$146K	0.01%	1382
2024 Q4	$2.93M	Buy	63,796 +28,811	+82%	+$1.34M	0.01%	1376
2024 Q3	$1.6M	Buy	34,985 +15,058	+76%	+$661K	﹤0.01%	1895
2024 Q2	$866K	Buy	19,927 +19,763	+12,051%	+$829K	﹤0.01%	2309
2024 Q1	$6.85K	Hold	164	–	–	﹤0.01%	5951
2023 Q4	$5.93K	Hold	164	–	–	﹤0.01%	6094
2023 Q3	$5.32K	Sell	164 -183	-53%	-$6.16K	﹤0.01%	6247
2023 Q2	$11.6K	Hold	347	–	–	﹤0.01%	5887
2023 Q1	$10.7K	Buy	347 +164	+90%	+$4.97K	﹤0.01%	5938
2022 Q4	$5K	Hold	183	–	–	﹤0.01%	6320
2022 Q3	$5K	Hold	183	–	–	﹤0.01%	6400
2022 Q2	$5K	Sell	183 -3	-2%	-$87	﹤0.01%	6511
2022 Q1	$36K	Buy	186 +3	+2%	+$90	﹤0.01%	5324
2021 Q4	$5K	Hold	183	–	–	﹤0.01%	6665
2021 Q3	$5K	Hold	183	–	–	﹤0.01%	6553
2021 Q2	$5K	Hold	183	–	–	﹤0.01%	6389
2021 Q1	$5K	Buy	+183	New	+$4.79K	﹤0.01%	6182
2020 Q3	–	Sell	-1	Closed	–	–	6440
2020 Q2	$0	Buy	+1	New	+$20	﹤0.01%	6367

Other funds holding FFLC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SFG

Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return

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

KAS

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

Osaic Holdings's FFLC Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 42% in Q1 2026, selling an estimated $4.25M and leaving 110,410 shares worth $5.66M. The position accounts for 0.01% of the portfolio, ranked #1273.

Osaic Holdings first reported a position in FFLC in Q2 2020 and has held it in 22 quarters since. The position peaked at $10.1M in Q4 2025. 107 funds tracked by Wall St. Rank hold FFLC as of Q1 2026.

Osaic Holdings held 110,410 shares of Fidelity Fundamental Large Cap Core ETF worth $5.66M as of Q1 2026.
Osaic Holdings sold 79,259 Fidelity Fundamental Large Cap Core ETF shares in Q1 2026, an estimated $4.25M.
Fidelity Fundamental Large Cap Core ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1273 holding.
Osaic Holdings first reported a position in Fidelity Fundamental Large Cap Core ETF in Q2 2020 and has held it in 22 quarters since.
Osaic Holdings's Fidelity Fundamental Large Cap Core ETF position peaked at $10.1M in Q4 2025.
107 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.