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

Alpha Capital Management’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	$219K	Buy	+5,004	New	+$213K	0.03%	125
2026 Q1	–	Sell	-5,004	Closed	-$209K	–	120
2025 Q4	$209K	Hold	5,004	–	–	0.03%	113
2025 Q3	$206K	Buy	+5,004	New	+$194K	0.03%	114

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

Alpha Capital Management's FELG Position: Q2 2026 in Review

Alpha Capital Management opened a new position in Fidelity Enhanced Large Cap Growth ETF (FELG) in Q2 2026: 5,004 shares worth $219K. The stake represents 0.03% of the portfolio and ranks #125 among its holdings. This is a return to the name: Alpha Capital Management previously reported a position in FELG as recently as Q4 2025.

Alpha Capital Management first reported a position in FELG in Q3 2025 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Alpha Capital Management held 5,004 shares of Fidelity Enhanced Large Cap Growth ETF worth $219K as of Q2 2026.
Fidelity Enhanced Large Cap Growth ETF was a new Alpha Capital Management position in Q2 2026.
Fidelity Enhanced Large Cap Growth ETF made up 0.03% of Alpha Capital Management's portfolio in Q2 2026, its #125 holding.
Alpha Capital Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2025 and has held it in 3 quarters since.
247 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.