Advisors Capital Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.06M	Buy	190,632 +90,012	+89%	+$3.33M	0.1%	178
2025 Q1	$3.17M	Buy	100,620 +81,920	+438%	+$2.58M	0.05%	230
2024 Q4	$661K	Buy	+18,700	New	+$661K	0.01%	340