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Showing 8 of 20 quarters

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

Kestra Advisory Services, LLC holds 1.9M shares of FFLG (FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF), worth $64.8M as of 2026-Q2. The position was decreased (-0.1% shares). FFLG represents 0.2% of Kestra Advisory Services, LLC's portfolio.

Current Value

$64.8M

Current Shares

1.9M

Total Value Change

+$37.5M

Total Shares Change

+729,261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-0.1%
$64.8M0.2%$34.68
0
2026-Q1
Increased
1.9M
+10.8%
$52M0.2%$29.00
39
2025-Q4
Increased
1.7M
+5.2%
$50.5M0.2%$30.15
37
2025-Q3
Increased
1.6M
+5.4%
$47.3M0.2%$29.37
37
2025-Q2
Increased
1.5M
+16.4%
$40.5M0.2%$26.40
40
2025-Q1
Increased
1.3M
+7.8%
$29M0.1%$22.13
37
2024-Q4
Increased
1.2M
+6.5%
$30.4M0.2%$25.30
37
2024-Q3
Increased
1.1M
+1.1%
$27.3M0.2%$23.83
35

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

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