Ball & Co Wealth Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Ball & Co Wealth 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 Q1	$1.08M	Buy	28,844 +264	+0.9%	+$10.5K	0.9%	10
2025 Q4	$1.19M	Buy	28,580 +79	+0.3%	+$3.29K	0.77%	15
2025 Q3	$1.17M	Buy	28,501 +8,004	+39%	+$311K	0.78%	15
2025 Q2	$759K	Sell	20,497 -17,055	-45%	-$569K	0.81%	10
2025 Q1	$1.18M	Buy	37,552 +930	+3%	+$32.2K	1.27%	9
2024 Q4	$1.29M	Buy	+36,622	New	+$1.27M	1.03%	9

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IFA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ball & Co Wealth Management's FELG Position: Q1 2026 in Review

Ball & Co Wealth Management increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.92% in Q1 2026, buying an estimated $10.5K and bringing the position to 28,844 shares worth $1.08M. The position accounts for 0.9% of the portfolio, ranked #10.

Ball & Co Wealth Management first reported a position in FELG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2024. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

Ball & Co Wealth Management held 28,844 shares of Fidelity Enhanced Large Cap Growth ETF worth $1.08M as of Q1 2026.
Ball & Co Wealth Management bought 264 Fidelity Enhanced Large Cap Growth ETF shares in Q1 2026, an estimated $10.5K.
Fidelity Enhanced Large Cap Growth ETF made up 0.9% of Ball & Co Wealth Management's portfolio in Q1 2026, its #10 holding.
Ball & Co Wealth Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
Ball & Co Wealth Management's Fidelity Enhanced Large Cap Growth ETF position peaked at $1.29M in Q4 2024.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.