Beacon Investment Advisory Services’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Beacon Investment Advisory Services’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	$427K	Sell	9,763 -258	-3%	-$11K	0.02%	196
2026 Q1	$376K	Hold	10,021	–	–	0.02%	202
2025 Q4	$418K	Hold	10,021	–	–	0.02%	191
2025 Q3	$412K	Hold	10,021	–	–	0.02%	190
2025 Q2	$371K	Hold	10,021	–	–	0.02%	195
2025 Q1	$316K	Hold	10,021	–	–	0.01%	199
2024 Q4	$354K	Hold	10,021	–	–	0.02%	194
2024 Q3	$332K	Hold	10,021	–	–	0.01%	211
2024 Q2	$323K	Hold	10,021	–	–	0.01%	212
2024 Q1	$296K	Hold	10,021	–	–	0.01%	227
2023 Q4	$263K	Buy	+10,021	New	+$257K	0.01%	235

Other funds holding FELG

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

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return

Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return

Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return