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

AE 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 Q1	$275K	Buy	7,591 +238	+3%	+$9.02K	﹤0.01%	1427
2025 Q4	$281K	Buy	7,353 +1,490	+25%	+$56.2K	﹤0.01%	1341
2025 Q3	$219K	Buy	5,863 +2,317	+65%	+$82.7K	﹤0.01%	1352
2025 Q2	$122K	Buy	3,546 +1,249	+54%	+$39.8K	﹤0.01%	1432
2025 Q1	$71.7K	Buy	2,297 +1,671	+267%	+$55K	﹤0.01%	1517
2024 Q4	$20.6K	Buy	+626	New	+$20.7K	﹤0.01%	1728
2024 Q1	–	Sell	-9,936	Closed	-$272K	–	1427
2023 Q4	$272K	Buy	+9,936	New	+$256K	﹤0.01%	1764

Other funds holding FELC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return