Schwarz Dygos Wheeler Investment Advisors’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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	$271K	Sell	7,827 -170	-2%	-$5.58K	0.05%	145
2026 Q1	$222K	Sell	7,997 -2,480	-24%	-$72.8K	0.05%	157
2025 Q4	$314K	Hold	10,477	–	–	0.06%	129
2025 Q3	$309K	Hold	10,477	–	–	0.07%	130
2025 Q2	$278K	Hold	10,477	–	–	0.06%	141
2025 Q1	$232K	Hold	10,477	–	–	0.06%	149
2024 Q4	$263K	Hold	10,477	–	–	0.06%	139
2024 Q3	$251K	Sell	10,477 -20	-0.2%	-$463	0.06%	136
2024 Q2	$248K	Hold	10,497	–	–	0.07%	130
2024 Q1	$229K	Hold	10,497	–	–	0.06%	134
2023 Q4	$199K	Sell	10,497 -248	-2%	-$4.31K	0.06%	144
2023 Q3	$176K	Hold	10,745	–	–	0.06%	137
2023 Q2	$181K	Buy	10,745 +30	+0.3%	+$462	0.06%	138
2023 Q1	$158K	Hold	10,715	–	–	0.06%	133
2022 Q4	$136K	Buy	10,715 +98	+0.9%	+$1.29K	0.05%	128
2022 Q3	$135K	Hold	10,617	–	–	0.06%	113
2022 Q2	$138K	Hold	10,617	–	–	0.06%	124
2022 Q1	$190K	Sell	10,617 -2,900	-21%	-$51.3K	0.06%	134
2021 Q4	$280K	Sell	13,517 -1,712	-11%	-$36.4K	0.09%	111
2021 Q3	$317K	Buy	15,229 +864	+6%	+$18.5K	0.12%	102
2021 Q2	$305K	Buy	+14,365	New	+$286K	0.11%	103

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

TCM

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

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ELI

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

HCM

Hicks Capital Management Columbus, Ohio $122M AUM 17.7% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's FFLG Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors reduced its Fidelity Fundamental Large Cap Growth ETF (FFLG) stake by 2.1% in Q2 2026, selling an estimated $5.58K and leaving 7,827 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #145.

Schwarz Dygos Wheeler Investment Advisors first reported a position in FFLG in Q2 2021 and has held it in 21 quarters since. The position peaked at $317K in Q3 2021. 36 funds tracked by Wall St. Rank hold FFLG as of Q2 2026.

Schwarz Dygos Wheeler Investment Advisors held 7,827 shares of Fidelity Fundamental Large Cap Growth ETF worth $271K as of Q2 2026.
Schwarz Dygos Wheeler Investment Advisors sold 170 Fidelity Fundamental Large Cap Growth ETF shares in Q2 2026, an estimated $5.58K.
Fidelity Fundamental Large Cap Growth ETF made up 0.05% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #145 holding.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q2 2021 and has held it in 21 quarters since.
Schwarz Dygos Wheeler Investment Advisors's Fidelity Fundamental Large Cap Growth ETF position peaked at $317K in Q3 2021.
36 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.