Arlington Trust’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Arlington Trust’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
2025 Q4	–	Sell	-3,840	Closed	-$143K	–	510
2025 Q3	$143K	Hold	3,840	–	–	0.03%	226
2025 Q2	$132K	Hold	3,840	–	–	0.03%	230
2025 Q1	$120K	Hold	3,840	–	–	0.03%	237
2024 Q4	$126K	Hold	3,840	–	–	0.03%	235
2024 Q3	$123K	Hold	3,840	–	–	0.03%	228
2024 Q2	$118K	Buy	+3,840	New	+$113K	0.03%	226

Other funds holding FELC

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arlington Trust's FELC Position: Q4 2025 in Review

Arlington Trust sold out of Fidelity Enhanced Large Cap Core ETF (FELC) in Q4 2025, closing a stake of 3,840 shares — an estimated $143K sold.

Arlington Trust first reported a position in FELC in Q2 2024 and held it in 6 quarters. The position peaked at $143K in Q3 2025. 221 funds tracked by Wall St. Rank hold FELC as of Q4 2025.

Arlington Trust reported no remaining Fidelity Enhanced Large Cap Core ETF position as of Q4 2025 after selling out during the quarter.
Arlington Trust sold 3,840 Fidelity Enhanced Large Cap Core ETF shares in Q4 2025, an estimated $143K.
Arlington Trust first reported a position in Fidelity Enhanced Large Cap Core ETF in Q2 2024 and held it in 6 quarters.
Arlington Trust's Fidelity Enhanced Large Cap Core ETF position peaked at $143K in Q3 2025.
221 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.