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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.38M Buy
126,139
+79,339
+170% +$2.61M 0.01% 1633
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

Osaic Holdings's FFLG Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 170% in Q2 2026, buying an estimated $2.61M and bringing the position to 126,139 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #1633.

Osaic Holdings first reported a position in FFLG in Q1 2024 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold FFLG as of Q2 2026.

  • Osaic Holdings held 126,139 shares of Fidelity Fundamental Large Cap Growth ETF worth $4.38M as of Q2 2026.
  • Osaic Holdings bought 79,339 Fidelity Fundamental Large Cap Growth ETF shares in Q2 2026, an estimated $2.61M.
  • Fidelity Fundamental Large Cap Growth ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1633 holding.
  • Osaic Holdings first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
  • 64 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.