Perigon Wealth Management’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Perigon Wealth 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	$232K	Sell	3,934 -4,150	-51%	-$237K	﹤0.01%	1283
2026 Q1	$415K	Hold	8,084	–	–	0.01%	889
2025 Q4	$431K	Hold	8,084	–	–	0.01%	863
2025 Q3	$421K	Buy	8,084 +834	+12%	+$42.2K	0.01%	813
2025 Q2	$354K	Hold	7,250	–	–	0.01%	790
2025 Q1	$315K	Buy	+7,250	New	+$334K	0.01%	794

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

Perigon Wealth Management's FFLC Position: Q2 2026 in Review

Perigon Wealth Management reduced its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 51% in Q2 2026, selling an estimated $237K and leaving 3,934 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Perigon Wealth Management first reported a position in FFLC in Q1 2025 and has held it in 6 quarters since. The position peaked at $431K in Q4 2025. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

Perigon Wealth Management held 3,934 shares of Fidelity Fundamental Large Cap Core ETF worth $232K as of Q2 2026.
Perigon Wealth Management sold 4,150 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $237K.
Fidelity Fundamental Large Cap Core ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1283 holding.
Perigon Wealth Management first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
Perigon Wealth Management's Fidelity Fundamental Large Cap Core ETF position peaked at $431K in Q4 2025.
116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.