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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
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

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
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
NG
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
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FP
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

Thoroughbred Financial Services's FFLC Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 3.1% in Q1 2026, buying an estimated $66.6K and bringing the position to 41,382 shares worth $2.12M. The position accounts for 0.13% of the portfolio, ranked #159.

Thoroughbred Financial Services first reported a position in FFLC in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.6M in Q1 2025. 107 funds tracked by Wall St. Rank hold FFLC as of Q1 2026.

  • Thoroughbred Financial Services held 41,382 shares of Fidelity Fundamental Large Cap Core ETF worth $2.12M as of Q1 2026.
  • Thoroughbred Financial Services bought 1,241 Fidelity Fundamental Large Cap Core ETF shares in Q1 2026, an estimated $66.6K.
  • Fidelity Fundamental Large Cap Core ETF made up 0.13% of Thoroughbred Financial Services's portfolio in Q1 2026, its #159 holding.
  • Thoroughbred Financial Services first reported a position in Fidelity Fundamental Large Cap Core ETF in Q3 2023 and has held it in 11 quarters since.
  • Thoroughbred Financial Services's Fidelity Fundamental Large Cap Core ETF position peaked at $2.6M in Q1 2025.
  • 107 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.