Tactive Advisors’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Tactive 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	$16.5M	Buy	280,301 +42,651	+18%	+$2.44M	4.07%	3
2026 Q1	$12.2M	Sell	237,650 -36,004	-13%	-$1.93M	3.44%	2
2025 Q4	$14.6M	Buy	273,654 +67,531	+33%	+$3.56M	4.28%	1
2025 Q3	$10.7M	Buy	206,123 +143,256	+228%	+$7.24M	3.04%	3
2025 Q2	$3.07M	Buy	+62,867	New	+$2.81M	0.99%	27
2024 Q1	$2.28M	Buy	+54,564	New	+$2.11M	1.21%	23

Other funds holding FFLC

New Covenant Trust Company Jeffersonville, Indiana $133M AUM 28.4% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return