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 Q2	$1.24M	Sell	28,438 -406	-1%	-$17.3K	0.88%	12
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 $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

Ball & Co Wealth Management's FELG Position: Q2 2026 in Review

Ball & Co Wealth Management reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 1.4% in Q2 2026, selling an estimated $17.3K and leaving 28,438 shares worth $1.24M. The position accounts for 0.88% of the portfolio, ranked #12.

Ball & Co Wealth Management first reported a position in FELG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q4 2024. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Ball & Co Wealth Management held 28,438 shares of Fidelity Enhanced Large Cap Growth ETF worth $1.24M as of Q2 2026.
Ball & Co Wealth Management sold 406 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $17.3K.
Fidelity Enhanced Large Cap Growth ETF made up 0.88% of Ball & Co Wealth Management's portfolio in Q2 2026, its #12 holding.
Ball & Co Wealth Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Ball & Co Wealth Management's Fidelity Enhanced Large Cap Growth ETF position peaked at $1.29M in Q4 2024.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.