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

Osaic Holdings’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 Q1	$1.3M	Sell	46,800 -57,600	-55%	-$1.69M	﹤0.01%	2459
2025 Q4	$3.13M	Buy	104,400 +8,643	+9%	+$257K	﹤0.01%	1730
2025 Q3	$2.81M	Buy	95,757 +17,399	+22%	+$488K	﹤0.01%	1892
2025 Q2	$2.08M	Sell	78,358 -9,980	-11%	-$235K	﹤0.01%	1874
2025 Q1	$1.96M	Buy	88,338 +44,256	+100%	+$1.1M	﹤0.01%	1689
2024 Q4	$1.11M	Buy	44,082 +2,499	+6%	+$62.6K	﹤0.01%	2119
2024 Q3	$996K	Buy	41,583 +1,530	+4%	+$35.4K	﹤0.01%	2254
2024 Q2	$947K	Buy	40,053 +39,088	+4,051%	+$870K	﹤0.01%	2238
2024 Q1	$21.1K	Buy	+965	New	+$19.8K	﹤0.01%	5332

Other funds holding FFLG

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $208M AUM 30.96% 1-Year Est. Return

TCM

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Osaic Holdings's FFLG Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 55% in Q1 2026, selling an estimated $1.69M and leaving 46,800 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Osaic Holdings first reported a position in FFLG in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.13M in Q4 2025. 56 funds tracked by Wall St. Rank hold FFLG as of Q1 2026.

Osaic Holdings held 46,800 shares of Fidelity Fundamental Large Cap Growth ETF worth $1.3M as of Q1 2026.
Osaic Holdings sold 57,600 Fidelity Fundamental Large Cap Growth ETF shares in Q1 2026, an estimated $1.69M.
Fidelity Fundamental Large Cap Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2459 holding.
Osaic Holdings first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
Osaic Holdings's Fidelity Fundamental Large Cap Growth ETF position peaked at $3.13M in Q4 2025.
56 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q1 2026.

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