Private Trust Company’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Private Trust Company’s Portfolio FFLG Stock Details FFLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110K	Sell	3,176 -10	-0.3%	-$328	0.01%	1038
2026 Q1	$88.6K	Buy	+3,186	New	+$93.5K	0.01%	1067

Other funds holding FFLG

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

KAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

IAS

Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return

MIM

Marshall Investment Management Littleton, Colorado $241M AUM 30.53% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Private Trust Company reduced its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 0.31% in Q2 2026, selling an estimated $328 and leaving 3,176 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1038.

Private Trust Company first reported a position in FFLG in Q1 2026 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold FFLG as of Q2 2026.

Private Trust Company held 3,176 shares of Fidelity Fundamental Large Cap Growth ETF worth $110K as of Q2 2026.
Private Trust Company sold 10 Fidelity Fundamental Large Cap Growth ETF shares in Q2 2026, an estimated $328.
Fidelity Fundamental Large Cap Growth ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1038 holding.
Private Trust Company first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q1 2026 and has held it in 2 quarters since.
64 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q2 2026.

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