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

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

Beacon Investment Advisory Services's FELG Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 2.6% in Q2 2026, selling an estimated $11K and leaving 9,763 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #196.

Beacon Investment Advisory Services first reported a position in FELG in Q4 2023 and has held it in 11 quarters since. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Beacon Investment Advisory Services held 9,763 shares of Fidelity Enhanced Large Cap Growth ETF worth $427K as of Q2 2026.
Beacon Investment Advisory Services sold 258 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $11K.
Fidelity Enhanced Large Cap Growth ETF made up 0.02% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #196 holding.
Beacon Investment Advisory Services first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.