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Showing 8 of 16 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIDELITY FUNDAMENTAL LARGE CAP CORE ETF

Kestra Advisory Services, LLC holds 258,829 shares of FFLC (FIDELITY FUNDAMENTAL LARGE CAP CORE ETF), worth $15.2M as of 2026-Q2. The position was decreased (-21.3% shares). FFLC represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$15.2M

Current Shares

258,829

Total Value Change

+$3.9M

Total Shares Change

+10,529

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
258,829
-21.3%
$15.2M0.0%$58.91
0
2026-Q1
Increased
328,857
+12.9%
$16.9M0.1%$53.58
32
2025-Q4
Increased
291,187
+4.1%
$15.5M0.1%$53.69
29
2025-Q3
Increased
279,610
+2.9%
$14.6M0.1%$51.66
29
2025-Q2
Increased
271,845
+0.5%
$13.3M0.1%$48.35
28
2025-Q1
Increased
270,571
+5.1%
$11.8M0.1%$42.94
29
2024-Q4
Increased
257,453
+3.7%
$11.8M0.1%$45.55
29
2024-Q3
Increased
248,300
+0.1%
$11.3M0.1%$44.87
28

Other major holders of FFLC: COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC

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