RFG Advisory’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

RFG Advisory’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
2024 Q2	–	Sell	-18,401	Closed	-$402K	–	750
2024 Q1	$402K	Buy	18,401 +245	+1%	+$5.03K	0.01%	544
2023 Q4	$344K	Sell	18,156 -4,909	-21%	-$85.3K	0.01%	519
2023 Q3	$378K	Sell	23,065 -2,080	-8%	-$35.4K	0.02%	459
2023 Q2	$423K	Sell	25,145 -2,887	-10%	-$44.5K	0.02%	456
2023 Q1	$413K	Buy	+28,032	New	+$390K	0.02%	448

Other funds holding FFLG

KAS

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

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

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

IAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

RFG Advisory's FFLG Position: Q2 2024 in Review

RFG Advisory sold out of Fidelity Fundamental Large Cap Growth ETF (FFLG) in Q2 2024, closing a stake of 18,401 shares — an estimated $402K sold.

RFG Advisory first reported a position in FFLG in Q1 2023 and held it in 5 quarters. The position peaked at $423K in Q2 2023. 43 funds tracked by Wall St. Rank hold FFLG as of Q2 2024.

RFG Advisory reported no remaining Fidelity Fundamental Large Cap Growth ETF position as of Q2 2024 after selling out during the quarter.
RFG Advisory sold 18,401 Fidelity Fundamental Large Cap Growth ETF shares in Q2 2024, an estimated $402K.
RFG Advisory first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q1 2023 and held it in 5 quarters.
RFG Advisory's Fidelity Fundamental Large Cap Growth ETF position peaked at $423K in Q2 2023.
43 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.