RFG - Bristol Wealth Advisors’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

RFG - Bristol Wealth Advisors’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	$7.11M	Buy	138,593 +20,676	+18%	+$1.11M	1.92%	13
2025 Q4	$6.29M	Buy	117,917 +41,650	+55%	+$2.19M	1.75%	14
2025 Q3	$3.97M	Buy	76,267 +33,171	+77%	+$1.68M	1.15%	21
2025 Q2	$2.11M	Buy	+43,096	New	+$1.93M	0.65%	37

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 - Bristol Wealth Advisors's FFLC Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 18% in Q1 2026, buying an estimated $1.11M and bringing the position to 138,593 shares worth $7.11M. The position accounts for 1.92% of the portfolio, ranked #13.

RFG - Bristol Wealth Advisors first reported a position in FFLC in Q2 2025 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold FFLC as of Q1 2026.

RFG - Bristol Wealth Advisors held 138,593 shares of Fidelity Fundamental Large Cap Core ETF worth $7.11M as of Q1 2026.
RFG - Bristol Wealth Advisors bought 20,676 Fidelity Fundamental Large Cap Core ETF shares in Q1 2026, an estimated $1.11M.
Fidelity Fundamental Large Cap Core ETF made up 1.92% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #13 holding.
RFG - Bristol Wealth Advisors first reported a position in Fidelity Fundamental Large Cap Core ETF in Q2 2025 and has held it in 4 quarters since.
107 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.