AAF Wealth Management’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

AAF Wealth Management’s Portfolio FELC Stock Details FELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Sell	53,242 -150	-0.3%	-$6.08K	0.82%	12
2026 Q1	$1.94M	Sell	53,392 -1,016	-2%	-$38.5K	0.79%	12
2025 Q4	$2.08M	Buy	54,408 +1,019	+2%	+$38.4K	0.88%	11
2025 Q3	$1.99M	Sell	53,389 -381	-0.7%	-$13.6K	0.9%	11
2025 Q2	$1.85M	Sell	53,770 -148	-0.3%	-$4.72K	0.84%	14
2025 Q1	$1.68M	Sell	53,918 -18,103	-25%	-$596K	0.91%	14
2024 Q4	$2.37M	Sell	72,021 -979	-1%	-$32.4K	1.2%	14
2024 Q3	$2.34M	Sell	73,000 -222	-0.3%	-$6.87K	1.18%	13
2024 Q2	$2.24M	Sell	73,222 -4,766	-6%	-$140K	1.16%	14
2024 Q1	$2.3M	Sell	77,988 -211	-0.3%	-$5.91K	1.29%	13
2023 Q4	$2.08M	Buy	+78,199	New	+$2.02M	1.22%	12

Other funds holding FELC

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

BSTWA

Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

AAF Wealth Management's FELC Position: Q2 2026 in Review

AAF Wealth Management reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.28% in Q2 2026, selling an estimated $6.08K and leaving 53,242 shares worth $2.23M. The position accounts for 0.82% of the portfolio, ranked #12.

AAF Wealth Management first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.37M in Q4 2024. 120 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

AAF Wealth Management held 53,242 shares of Fidelity Enhanced Large Cap Core ETF worth $2.23M as of Q2 2026.
AAF Wealth Management sold 150 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $6.08K.
Fidelity Enhanced Large Cap Core ETF made up 0.82% of AAF Wealth Management's portfolio in Q2 2026, its #12 holding.
AAF Wealth Management first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
AAF Wealth Management's Fidelity Enhanced Large Cap Core ETF position peaked at $2.37M in Q4 2024.
120 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on AAF Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.