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Arden Trust’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Arden Trust’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
2024
Q2 		$12M Buy
372,930
+624
+0.2% +$18.8K 1.68% 19
2024
Q1 		$11M Buy
+372,306
New +$10.4M 1.53% 19

Other funds holding FELG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arden Trust's FELG Position: Q2 2024 in Review

Arden Trust increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.17% in Q2 2024, buying an estimated $18.8K and bringing the position to 372,930 shares worth $12M. The position accounts for 1.68% of the portfolio, ranked #19.

Arden Trust first reported a position in FELG in Q1 2024 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold FELG as of Q2 2024.

  • Arden Trust held 372,930 shares of Fidelity Enhanced Large Cap Growth ETF worth $12M as of Q2 2024.
  • Arden Trust bought 624 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2024, an estimated $18.8K.
  • Fidelity Enhanced Large Cap Growth ETF made up 1.68% of Arden Trust's portfolio in Q2 2024, its #19 holding.
  • Arden Trust first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2024 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.