RFG Advisory’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

RFG Advisory’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	–	Sell	-21,918	Closed	-$1.17M	–	1121
2025 Q4	$1.17M	Sell	21,918 -6,745	-24%	-$355K	0.02%	487
2025 Q3	$1.49M	Buy	+28,663	New	+$1.45M	0.03%	387

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

RFG Advisory's FFLC Position: Q1 2026 in Review

RFG Advisory sold out of Fidelity Fundamental Large Cap Core ETF (FFLC) in Q1 2026, closing a stake of 21,918 shares — an estimated $1.17M sold.

RFG Advisory first reported a position in FFLC in Q3 2025 and held it in 2 quarters. The position peaked at $1.49M in Q3 2025. 107 funds tracked by Wall St. Rank hold FFLC as of Q1 2026.

RFG Advisory reported no remaining Fidelity Fundamental Large Cap Core ETF position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 21,918 Fidelity Fundamental Large Cap Core ETF shares in Q1 2026, an estimated $1.17M.
RFG Advisory first reported a position in Fidelity Fundamental Large Cap Core ETF in Q3 2025 and held it in 2 quarters.
RFG Advisory's Fidelity Fundamental Large Cap Core ETF position peaked at $1.49M in Q3 2025.
107 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.