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 Q3	$2.27M	Sell	52,415 -827	-2%	-$35.7K	0.83%	12
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

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

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

Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return

Gilbert Capital Group North Yarmouth, Maine $142M AUM 18.2% 1-Year Est. Return

Clearwave Capital Upland, California $190M AUM 31.42% 1-Year Est. Return

AAF Wealth Management's FELC Position: Q3 2026 in Review

AAF Wealth Management reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 1.6% in Q3 2026, selling an estimated $35.7K and leaving 52,415 shares worth $2.27M. The position accounts for 0.83% of the portfolio, ranked #12.

AAF Wealth Management first reported a position in FELC in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.37M in Q4 2024. 108 funds tracked by Wall St. Rank hold FELC as of Q3 2026.

AAF Wealth Management held 52,415 shares of Fidelity Enhanced Large Cap Core ETF worth $2.27M as of Q3 2026.
AAF Wealth Management sold 827 Fidelity Enhanced Large Cap Core ETF shares in Q3 2026, an estimated $35.7K.
Fidelity Enhanced Large Cap Core ETF made up 0.83% of AAF Wealth Management's portfolio in Q3 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 12 quarters since.
AAF Wealth Management's Fidelity Enhanced Large Cap Core ETF position peaked at $2.37M in Q4 2024.
108 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q3 2026.

Based on AAF Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.