Williams & Novak’s Fidelity US Multifactor ETF FLRG Stock Holding History

Williams & Novak’s Portfolio FLRG Stock Details FLRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$424K	Sell	10,279 -62	-0.6%	-$2.59K	0.25%	80
2026 Q2	$424K	Buy	10,341 +312	+3%	+$12.5K	0.28%	79
2026 Q1	$371K	Buy	10,029 +730	+8%	+$27.7K	0.28%	75
2025 Q4	$353K	Buy	9,299 +1,181	+15%	+$44.9K	0.27%	80
2025 Q3	$312K	Buy	8,118 +1,887	+30%	+$69.7K	0.24%	89
2025 Q2	$224K	Buy	+6,231	New	+$210K	0.19%	96

Other funds holding FLRG

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 1-Year Est. Return

Williams & Novak's FLRG Position: Q3 2026 in Review

Williams & Novak reduced its Fidelity US Multifactor ETF (FLRG) stake by 0.6% in Q3 2026, selling an estimated $2.59K and leaving 10,279 shares worth $424K. The position accounts for 0.25% of the portfolio, ranked #80.

Williams & Novak first reported a position in FLRG in Q2 2025 and has held it in 6 quarters since. The position peaked at $424K in Q2 2026. 16 funds tracked by Wall St. Rank hold FLRG as of Q3 2026.

Williams & Novak held 10,279 shares of Fidelity US Multifactor ETF worth $424K as of Q3 2026.
Williams & Novak sold 62 Fidelity US Multifactor ETF shares in Q3 2026, an estimated $2.59K.
Fidelity US Multifactor ETF made up 0.25% of Williams & Novak's portfolio in Q3 2026, its #80 holding.
Williams & Novak first reported a position in Fidelity US Multifactor ETF in Q2 2025 and has held it in 6 quarters since.
Williams & Novak's Fidelity US Multifactor ETF position peaked at $424K in Q2 2026.
16 funds tracked by Wall St. Rank held Fidelity US Multifactor ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.