Principal Securities’s Fidelity US Multifactor ETF FLRG Stock Holding History

Principal Securities’s Portfolio FLRG Stock Details FLRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Sell	49,438 -2,562	-5%	-$102K	0.02%	540
2026 Q1	$1.91M	Buy	52,000 +2,212	+4%	+$84K	0.03%	513
2025 Q4	$1.89M	Buy	49,788 +2,681	+6%	+$102K	0.03%	495
2025 Q3	$1.81M	Buy	47,107 +3,720	+9%	+$137K	0.03%	483
2025 Q2	$1.56M	Buy	43,387 +41,513	+2,215%	+$1.4M	0.03%	486
2025 Q1	$63.4K	Hold	1,874	–	–	﹤0.01%	1651
2024 Q4	$63.4K	Buy	1,874 +853	+84%	+$29.5K	﹤0.01%	1651
2024 Q3	$34.6K	Buy	1,021 +3	+0.3%	+$97	﹤0.01%	1852
2024 Q2	$32.1K	Buy	1,018 +4	+0.4%	+$122	﹤0.01%	1829
2024 Q1	$31K	Buy	1,014 +3	+0.3%	+$87	﹤0.01%	1783
2023 Q4	$28.1K	Buy	+1,011	New	+$26.7K	﹤0.01%	1750

Other funds holding FLRG

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

KAS

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Principal Securities's FLRG Position: Q2 2026 in Review

Principal Securities reduced its Fidelity US Multifactor ETF (FLRG) stake by 4.9% in Q2 2026, selling an estimated $102K and leaving 49,438 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #540.

Principal Securities first reported a position in FLRG in Q4 2023 and has held it in 11 quarters since. 47 funds tracked by Wall St. Rank hold FLRG as of Q2 2026.

Principal Securities held 49,438 shares of Fidelity US Multifactor ETF worth $2.03M as of Q2 2026.
Principal Securities sold 2,562 Fidelity US Multifactor ETF shares in Q2 2026, an estimated $102K.
Fidelity US Multifactor ETF made up 0.02% of Principal Securities's portfolio in Q2 2026, its #540 holding.
Principal Securities first reported a position in Fidelity US Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
47 funds tracked by Wall St. Rank held Fidelity US Multifactor ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.