Private Trust Company’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Private Trust Company’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	$24.4K	Hold	414	–	–	﹤0.01%	1700
2026 Q1	$21.2K	Buy	414 +169	+69%	+$9.07K	﹤0.01%	1670
2025 Q4	$13.1K	Hold	245	–	–	﹤0.01%	1840
2025 Q3	$12.8K	Hold	245	–	–	﹤0.01%	1814
2025 Q2	$12K	Hold	245	–	–	﹤0.01%	1751
2025 Q1	$10.7K	Buy	+245	New	+$11.3K	﹤0.01%	1783

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

Private Trust Company's FFLC Position: Q2 2026 in Review

Private Trust Company held its Fidelity Fundamental Large Cap Core ETF (FFLC) position steady in Q2 2026 at 414 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Private Trust Company first reported a position in FFLC in Q1 2025 and has held it in 6 quarters since. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

Private Trust Company held 414 shares of Fidelity Fundamental Large Cap Core ETF worth $24.4K as of Q2 2026.
Private Trust Company left its Fidelity Fundamental Large Cap Core ETF share count unchanged in Q2 2026.
Fidelity Fundamental Large Cap Core ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1700 holding.
Private Trust Company first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.