Traynor Capital Management’s Fidelity Fundamental Large Cap Value ETF FFLV Stock Holding History

Traynor Capital Management’s Portfolio FFLV Stock Details FFLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-129,028	Closed	-$2.98M	–	413
2025 Q3	$2.98M	Sell	129,028 -4,686	-4%	-$106K	0.17%	69
2025 Q2	$2.99M	Sell	133,714 -5,256	-4%	-$111K	0.21%	59
2025 Q1	$3.02M	Sell	138,970 -16,590	-11%	-$362K	0.25%	58
2024 Q4	$3.33M	Sell	155,560 -6,812	-4%	-$152K	0.22%	63
2024 Q3	$3.57M	Buy	+162,372	New	+$3.44M	0.21%	63

Other funds holding FFLV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

CPBTD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Traynor Capital Management's FFLV Position: Q4 2025 in Review

Traynor Capital Management sold out of Fidelity Fundamental Large Cap Value ETF (FFLV) in Q4 2025, closing a stake of 129,028 shares — an estimated $2.98M sold.

Traynor Capital Management first reported a position in FFLV in Q3 2024 and held it in 5 quarters. The position peaked at $3.57M in Q3 2024. 7 funds tracked by Wall St. Rank hold FFLV as of Q4 2025.

Traynor Capital Management reported no remaining Fidelity Fundamental Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Traynor Capital Management sold 129,028 Fidelity Fundamental Large Cap Value ETF shares in Q4 2025, an estimated $2.98M.
Traynor Capital Management first reported a position in Fidelity Fundamental Large Cap Value ETF in Q3 2024 and held it in 5 quarters.
Traynor Capital Management's Fidelity Fundamental Large Cap Value ETF position peaked at $3.57M in Q3 2024.
7 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Value ETF as of Q4 2025.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.