FFLG · Fidelity Fundamental Large Cap Growth ETF ETF

$33.46 +0.17 (+0.51%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 44

Total Value: $80,191,834

Total Shares: 3,390,776

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 44 13F filers · Δ vs Mar 31, 2024

Top Holder

33.2%

+0.6 pts

Top 5

72.1%

+1.3 pts

Top 10

88.5%

+3.9 pts

HHI

1,806

Moderately concentrated+58

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +16.9%

Shares held: +8.0%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Large Kestra Advisory Services, LLC	+102,216	1,127,000
Large Cetera Investment Advisers	+94,159	150,757
Large COMMONWEALTH EQUITY SERVICES, LLC	+62,603	799,725
Large OSAIC HOLDINGS, INC.	+39,088	40,053
Mid AVANTAX ADVISORY SERVICES, INC.	+26,011	144,700

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Micro Sugar Maple Asset Management, LLC	−25,885	12,371
Mega ROYAL BANK OF CANADA	−10,356	129
Mega JPMORGAN CHASE & CO	−6,834	111,890
Large MARSHALL WACE, LLP	−4,935	11,077
Small McGlone Suttner Wealth Management, Inc.	−2,000	50,622

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	13,325	$315,136
Large NewEdge Advisors, LLC	8,540	$201,971
Small Pacifica Partners Inc.	1,226	$28,994
Mid Larson Financial Group LLC	900	$21,285
Small THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	200	$4,730

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	56,978	$1,245,539
Mid LINCOLN NATIONAL CORP	39,476	$862,944
Mid RFG Advisory, LLC	18,401	$402,245
Mega TWO SIGMA INVESTMENTS, LP	11,400	$249,204

Filter: New 7 Increased 18 Reduced 9 Sold out 4 Unchanged 10

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kestra Advisory Services, LLC FFLG

$26,653,550

33.24%

1,127,000

COMMONWEALTH EQUITY SERVICES, LLC FFLG

$18,913,496

23.59%

799,725

FINANCIAL MANAGEMENT NETWORK INC FFLG

$4,742,865

5.91%

200,544

INVESTMENT ADVISORY SERVICES INC /TX /ADV FFLG

$3,911,473

4.88%

165,390

Cetera Investment Advisers FFLG

$3,565,403

4.45%

150,757

AVANTAX ADVISORY SERVICES, INC. FFLG

$3,422,155

4.27%

144,700

Atria Wealth Solutions, Inc. FFLG

$3,318,567

4.14%

140,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	16,590	$392,353	11.8%	Defined
Western International Securities, Inc.	123,730	$2,926,214	88.2%	Defined

JPMORGAN CHASE & CO FFLG

$2,646,198

3.30%

111,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	111,890	$2,646,198	100.0%	Sole

Cambridge Investment Research Advisors, Inc. FFLG

$2,097,944

2.62%

88,708

Empire Life Investments Inc. FFLG

$1,707,530

2.13%

72,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
E-L Financial Corp Ltd	72,200	$1,707,530	100.0%	Defined

McGlone Suttner Wealth Management, Inc. FFLG

$1,197,210

1.49%

50,622

OSAIC HOLDINGS, INC. FFLG

$947,252

1.18%

40,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARBOR POINT ADVISORS, LLC	15	$354	0.0%	Defined
OSAIC FA, INC.	39,691	$938,692	99.1%	Defined
OSAIC FS, INC.	347	$8,206	0.9%	Defined

Sunbelt Securities, Inc. FFLG

$854,971

1.07%

36,151

STIFEL FINANCIAL CORP FFLG

$709,381

0.88%

29,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,995	$709,381	100.0%	Defined

Sigma Planning Corp FFLG

$701,837

0.88%

29,676

BENJAMIN F. EDWARDS & COMPANY, INC. FFLG

$462,475

0.58%

19,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	19,555	$462,475	100.0%	Defined

Janney Montgomery Scott LLC FFLG

$404,415

0.50%

17,100

&PARTNERS FFLG

$361,986

0.45%

15,306

AVAII WEALTH MANAGEMENT, LLC FFLG

$341,813

0.43%

14,453

ENVESTNET ASSET MANAGEMENT INC FFLG

$324,407

0.40%

13,717

SUSQUEHANNA INTERNATIONAL GROUP, LLP FFLG

$315,136

0.39%

13,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	13,325	$315,136	100.0%	Defined

Sugar Maple Asset Management, LLC FFLG

$292,574

0.36%

12,371

Cadence Bank FFLG

$284,792

0.36%

12,042

IFP Advisors, Inc FFLG

$279,661

0.35%

11,825

RWA WEALTH PARTNERS, LLC FFLG

$262,278

0.33%

11,090

MARSHALL WACE, LLP FFLG

$261,971

0.33%

11,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	11,077	$261,971	100.0%	Other

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC FFLG

$248,254

0.31%

10,497

DAVENPORT & Co LLC FFLG

$203,390

0.25%

8,600

NewEdge Advisors, LLC FFLG

$201,971

0.25%

8,540

PRINCIPAL SECURITIES, INC. FFLG

$183,003

0.23%

7,738

MORGAN STANLEY FFLG

$163,823

0.20%

6,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	6,927	$163,823	100.0%	Defined

Financial Perspectives, Inc FFLG

$65,817

0.08%

2,783

Glen Eagle Advisors, LLC FFLG

$37,769

0.05%

1,597

Pacifica Partners Inc. FFLG

$28,994

0.04%

1,226

Larson Financial Group LLC FFLG

$21,285

0.03%

900

CWM, LLC FFLG

$19,984

0.02%

845

NATIONAL BANK OF CANADA /FI/ FFLG

$13,007

0.02%

550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	550	$13,007	100.0%	Defined

Qube Research & Technologies Ltd FFLG

$5,581

0.01%

236

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. FFLG

$4,730

0.01%

200

UBS Group AG FFLG

$4,327

0.01%

183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	183	$4,327	100.0%	Sole

Venturi Wealth Management, LLC FFLG

$3,807

0.00%

161

ROYAL BANK OF CANADA FFLG

$3,050

0.00%

129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	129	$3,050	100.0%	Defined

MATHER GROUP, LLC. FFLG

$1,702

0.00%

PROEQUITIES, INC. FFLG

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	56,978	$1,245,539	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	39,129	$855,359	99.1%	Sole
LINCOLN FINANCIAL SECURITIES CORPORATION	347	$7,585	0.9%	Sole