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 Q2	$8.37M	Buy	142,145 +3,552	+3%	+$203K	2.02%	13
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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SFG

Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

RFG - Bristol Wealth Advisors's FFLC Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 2.6% in Q2 2026, buying an estimated $203K and bringing the position to 142,145 shares worth $8.37M. The position accounts for 2.02% of the portfolio, ranked #13.

RFG - Bristol Wealth Advisors first reported a position in FFLC in Q2 2025 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

RFG - Bristol Wealth Advisors held 142,145 shares of Fidelity Fundamental Large Cap Core ETF worth $8.37M as of Q2 2026.
RFG - Bristol Wealth Advisors bought 3,552 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $203K.
Fidelity Fundamental Large Cap Core ETF made up 2.02% of RFG - Bristol Wealth Advisors's portfolio in Q2 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 5 quarters since.
116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.