Allworth Financial’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Allworth Financial’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	$271K	Buy	7,462 +2,238	+43%	+$84.9K	﹤0.01%	1233
2025 Q4	$199K	Buy	5,224 +219	+4%	+$8.26K	﹤0.01%	1343
2025 Q3	$187K	Buy	5,005 +929	+23%	+$33.2K	﹤0.01%	1338
2025 Q2	$141K	Sell	4,076 -1,544	-27%	-$49.2K	﹤0.01%	1352
2025 Q1	$171K	Buy	5,620 +1,657	+42%	+$54.5K	﹤0.01%	999
2024 Q4	$135K	Buy	3,963 +261	+7%	+$8.63K	﹤0.01%	1127
2024 Q3	$119K	Buy	3,702 +190	+5%	+$5.88K	﹤0.01%	1014
2024 Q2	$108K	Sell	3,512 -865	-20%	-$25.4K	﹤0.01%	1048
2024 Q1	$129K	Buy	4,377 +1,116	+34%	+$31.2K	﹤0.01%	933
2023 Q4	$86.7K	Buy	+3,261	New	+$84.1K	﹤0.01%	999

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