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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SFG

Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return

Novem Group Rochester, New York $873M AUM 16.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Private Trust Company's FFLC Position: Q1 2026 in Review

Private Trust Company increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 69% in Q1 2026, buying an estimated $9.07K and bringing the position to 414 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Private Trust Company first reported a position in FFLC in Q1 2025 and has held it in 5 quarters since. 107 funds tracked by Wall St. Rank hold FFLC as of Q1 2026.

Private Trust Company held 414 shares of Fidelity Fundamental Large Cap Core ETF worth $21.2K as of Q1 2026.
Private Trust Company bought 169 Fidelity Fundamental Large Cap Core ETF shares in Q1 2026, an estimated $9.07K.
Fidelity Fundamental Large Cap Core ETF made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1670 holding.
Private Trust Company first reported a position in Fidelity Fundamental Large Cap Core ETF in Q1 2025 and has held it in 5 quarters since.
107 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.