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Waddell & Associates’s Fidelity Fundamental Large Cap Growth ETF FFLG Stock Holding History

Waddell & Associates’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
2026
Q2 		$694K Hold
19,999
– – 0.03% 195
2026
Q1 		$556K Sell
19,999
-1
-0% -$29 0.03% 210
2025
Q4 		$599K Hold
20,000
– – 0.04% 141
2025
Q3 		$590K Buy
+20,000
New +$561K 0.05% 122

Other funds holding FFLG

IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
HCM
Hicks Capital Management Columbus, Ohio $122M AUM 17.7% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Waddell & Associates's FFLG Position: Q2 2026 in Review

Waddell & Associates held its Fidelity Fundamental Large Cap Growth ETF (FFLG) position steady in Q2 2026 at 19,999 shares worth $694K. The position accounts for 0.03% of the portfolio, ranked #195.

Waddell & Associates first reported a position in FFLG in Q3 2025 and has held it in 4 quarters since. 20 funds tracked by Wall St. Rank hold FFLG as of Q2 2026.

  • Waddell & Associates held 19,999 shares of Fidelity Fundamental Large Cap Growth ETF worth $694K as of Q2 2026.
  • Waddell & Associates left its Fidelity Fundamental Large Cap Growth ETF share count unchanged in Q2 2026.
  • Fidelity Fundamental Large Cap Growth ETF made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #195 holding.
  • Waddell & Associates first reported a position in Fidelity Fundamental Large Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 20 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Growth ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.