Allworth Financial’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Allworth Financial’s Portfolio FELG Stock Details FELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$179K	Sell	4,081 -131	-3%	-$5.58K	﹤0.01%	1554
2026 Q1	$158K	Buy	4,212 +1,178	+39%	+$47K	﹤0.01%	1542
2025 Q4	$127K	Sell	3,034 -428	-12%	-$17.8K	﹤0.01%	1602
2025 Q3	$142K	Hold	3,462	–	–	﹤0.01%	1469
2025 Q2	$128K	Buy	3,462 +1	+0%	+$33	﹤0.01%	1405
2025 Q1	$108K	Buy	3,461 +2	+0.1%	+$69	﹤0.01%	1188
2024 Q4	$126K	Sell	3,459 -177	-5%	-$6.13K	﹤0.01%	1152
2024 Q3	$121K	Sell	3,636 -1,057	-23%	-$33.8K	﹤0.01%	1004
2024 Q2	$149K	Sell	4,693 -1,465	-24%	-$44.1K	﹤0.01%	912
2024 Q1	$182K	Sell	6,158 -386	-6%	-$10.8K	﹤0.01%	816
2023 Q4	$172K	Buy	+6,544	New	+$168K	﹤0.01%	766

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

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

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial's FELG Position: Q2 2026 in Review

Allworth Financial reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 3.1% in Q2 2026, selling an estimated $5.58K and leaving 4,081 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Allworth Financial first reported a position in FELG in Q4 2023 and has held it in 11 quarters since. The position peaked at $182K in Q1 2024. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Allworth Financial held 4,081 shares of Fidelity Enhanced Large Cap Growth ETF worth $179K as of Q2 2026.
Allworth Financial sold 131 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $5.58K.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1554 holding.
Allworth Financial first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Allworth Financial's Fidelity Enhanced Large Cap Growth ETF position peaked at $182K in Q1 2024.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.