Per Stirling Capital Management’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Per Stirling Capital Management’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	$840K	Hold	14,251	–	–	0.08%	162
2026 Q1	$731K	Sell	14,251 -11,820	-45%	-$634K	0.08%	159
2025 Q4	$1.39M	Buy	26,071 +3,784	+17%	+$199K	0.16%	101
2025 Q3	$1.16M	Buy	22,287 +102	+0.5%	+$5.16K	0.14%	109
2025 Q2	$1.08M	Sell	22,185 -213	-1%	-$9.53K	0.14%	108
2025 Q1	$974K	Sell	22,398 -27,116	-55%	-$1.25M	0.14%	114
2024 Q4	$2.27M	Buy	49,514 +18,378	+59%	+$858K	0.32%	68
2024 Q3	$1.42M	Buy	+31,136	New	+$1.37M	0.2%	85

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 20.84% 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 22.9% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Per Stirling Capital Management's FFLC Position: Q2 2026 in Review

Per Stirling Capital Management held its Fidelity Fundamental Large Cap Core ETF (FFLC) position steady in Q2 2026 at 14,251 shares worth $840K. The position accounts for 0.08% of the portfolio, ranked #162.

Per Stirling Capital Management first reported a position in FFLC in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.27M in Q4 2024. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

Per Stirling Capital Management held 14,251 shares of Fidelity Fundamental Large Cap Core ETF worth $840K as of Q2 2026.
Per Stirling Capital Management left its Fidelity Fundamental Large Cap Core ETF share count unchanged in Q2 2026.
Fidelity Fundamental Large Cap Core ETF made up 0.08% of Per Stirling Capital Management's portfolio in Q2 2026, its #162 holding.
Per Stirling Capital Management first reported a position in Fidelity Fundamental Large Cap Core ETF in Q3 2024 and has held it in 8 quarters since.
Per Stirling Capital Management's Fidelity Fundamental Large Cap Core ETF position peaked at $2.27M in Q4 2024.
116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.