BridgePort Financial Solutions’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

BridgePort Financial Solutions’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
2026 Q2	$838K	Hold	20,003	–	–	0.21%	92
2026 Q1	$726K	Hold	20,003	–	–	0.21%	94
2025 Q4	$764K	Hold	20,003	–	–	0.21%	94
2025 Q3	$746K	Hold	20,003	–	–	0.2%	95
2025 Q2	$690K	Hold	20,003	–	–	0.23%	88
2025 Q1	$624K	Sell	20,003 -1,500	-7%	-$49.3K	0.28%	79
2024 Q4	$703K	Buy	+21,503	New	+$711K	0.32%	71

Other funds holding FELC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FFA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

BridgePort Financial Solutions's FELC Position: Q2 2026 in Review

BridgePort Financial Solutions held its Fidelity Enhanced Large Cap Core ETF (FELC) position steady in Q2 2026 at 20,003 shares worth $838K. The position accounts for 0.21% of the portfolio, ranked #92.

BridgePort Financial Solutions first reported a position in FELC in Q4 2024 and has held it in 7 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

BridgePort Financial Solutions held 20,003 shares of Fidelity Enhanced Large Cap Core ETF worth $838K as of Q2 2026.
BridgePort Financial Solutions left its Fidelity Enhanced Large Cap Core ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Core ETF made up 0.21% of BridgePort Financial Solutions's portfolio in Q2 2026, its #92 holding.
BridgePort Financial Solutions first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.