Thoroughbred Financial Services’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

Thoroughbred Financial Services’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	$2.45M	Buy	41,582 +200	+0.5%	+$11.4K	0.12%	162
2026 Q1	$2.12M	Buy	41,382 +1,241	+3%	+$66.6K	0.13%	159
2025 Q4	$2.14M	Buy	40,141 +4,593	+13%	+$242K	0.13%	155
2025 Q3	$1.85M	Buy	35,548 +454	+1%	+$23K	0.11%	181
2025 Q2	$1.71M	Sell	35,094 -24,800	-41%	-$1.11M	0.12%	176
2025 Q1	$2.6M	Buy	59,894 +22,779	+61%	+$1.05M	0.16%	137
2024 Q4	$1.7M	Buy	37,115 +12,414	+50%	+$579K	0.1%	182
2024 Q3	$1.13M	Buy	24,701 +115	+0.5%	+$5.05K	0.07%	254
2024 Q2	$1.07M	Buy	24,586 +8,213	+50%	+$345K	0.07%	250
2024 Q1	$683K	Buy	16,373 +73	+0.4%	+$2.83K	0.07%	257
2023 Q4	$589K	Buy	16,300 +6,510	+66%	+$220K	0.05%	332
2023 Q3	$317K	Buy	+9,790	New	+$329K	0.03%	426

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

Thoroughbred Financial Services's FFLC Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 0.48% in Q2 2026, buying an estimated $11.4K and bringing the position to 41,582 shares worth $2.45M. The position accounts for 0.12% of the portfolio, ranked #162.

Thoroughbred Financial Services first reported a position in FFLC in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.6M in Q1 2025. 116 funds tracked by Wall St. Rank hold FFLC as of Q2 2026.

Thoroughbred Financial Services held 41,582 shares of Fidelity Fundamental Large Cap Core ETF worth $2.45M as of Q2 2026.
Thoroughbred Financial Services bought 200 Fidelity Fundamental Large Cap Core ETF shares in Q2 2026, an estimated $11.4K.
Fidelity Fundamental Large Cap Core ETF made up 0.12% of Thoroughbred Financial Services's portfolio in Q2 2026, its #162 holding.
Thoroughbred Financial Services first reported a position in Fidelity Fundamental Large Cap Core ETF in Q3 2023 and has held it in 12 quarters since.
Thoroughbred Financial Services's Fidelity Fundamental Large Cap Core ETF position peaked at $2.6M in Q1 2025.
116 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.