UBS Group’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

UBS Group’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
2025 Q4	–	Sell	-3,676	Closed	-$108K	–	11288
2025 Q3	$108K	Buy	+3,676	New	+$103K	﹤0.01%	7062
2025 Q2	–	Sell	-8,715	Closed	-$193K	–	10935
2025 Q1	$193K	Buy	8,715 +7,516	+627%	+$186K	﹤0.01%	6586
2024 Q4	$30.1K	Buy	1,199 +483	+67%	+$12.1K	﹤0.01%	7601
2024 Q3	$17.1K	Buy	716 +533	+291%	+$12.3K	﹤0.01%	7458
2024 Q2	$4.33K	Buy	+183	New	+$4.07K	﹤0.01%	8108
2024 Q1	–	Sell	-103	Closed	-$1.95K	–	10131
2023 Q4	$1.95K	Sell	103 -572	-85%	-$9.94K	﹤0.01%	8192
2023 Q3	$11.1K	Buy	675 +446	+195%	+$7.59K	﹤0.01%	7075
2023 Q2	$3.85K	Buy	+229	New	+$3.53K	﹤0.01%	7593
2023 Q1	–	Sell	-7,128	Closed	-$90.3K	–	10518
2022 Q4	$90.3K	Buy	7,128 +2,735	+62%	+$36K	﹤0.01%	6201
2022 Q3	$56K	Buy	4,393 +4,312	+5,323%	+$61K	﹤0.01%	6247
2022 Q2	$1K	Sell	81 -4,814	-98%	-$71.6K	﹤0.01%	9989
2022 Q1	$88K	Buy	+4,895	New	+$86.6K	﹤0.01%	6017
2021 Q4	–	Sell	-3,087	Closed	-$64K	–	10798
2021 Q3	$64K	Buy	+3,087	New	+$66.2K	﹤0.01%	6143

Other funds holding FFLG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

MIM

Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

IAS

Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

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

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

UBS Group's FFLG Position: Q4 2025 in Review

UBS Group sold out of Fidelity Fundamental Large Cap Growth ETF (FFLG) in Q4 2025, closing a stake of 3,676 shares — an estimated $108K sold.

UBS Group first reported a position in FFLG in Q3 2021 and held it in 13 quarters. The position peaked at $193K in Q1 2025. 56 funds tracked by Wall St. Rank hold FFLG as of Q4 2025.

UBS Group reported no remaining Fidelity Fundamental Large Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 3,676 Fidelity Fundamental Large Cap Growth ETF shares in Q4 2025, an estimated $108K.
UBS Group first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q3 2021 and held it in 13 quarters.
UBS Group's Fidelity Fundamental Large Cap Growth ETF position peaked at $193K in Q1 2025.
56 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.