BFM
FELC icon

Broadview Financial Management’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Broadview Financial Management’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 		$1.08M Sell
25,882
-247
-0.9% -$10K 0.66% 26
2026
Q1 		$948K Sell
26,129
-18
-0.1% -$682 0.65% 26
2025
Q4 		$998K Sell
26,147
-5,065
-16% -$191K 0.67% 25
2025
Q3 		$1.16M Sell
31,212
-182
-0.6% -$6.5K 0.78% 24
2025
Q2 		$1.08M Sell
31,394
-2,210
-7% -$70.5K 0.74% 25
2025
Q1 		$1.05M Sell
33,604
-152
-0.5% -$5K 0.78% 23
2024
Q4 		$1.11M Sell
33,756
-1,921
-5% -$63.5K 0.8% 25
2024
Q3 		$1.14M Sell
35,677
-233
-0.6% -$7.21K 0.77% 25
2024
Q2 		$1.1M Buy
35,910
+3,488
+11% +$103K 0.8% 25
2024
Q1 		$956K Buy
32,422
+2,053
+7% +$57.5K 0.7% 25
2023
Q4 		$807K Buy
+30,369
New +$783K 0.62% 27

Other funds holding FELC

Fidelity Investments
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Broadview Financial Management's FELC Position: Q2 2026 in Review

Broadview Financial Management reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.95% in Q2 2026, selling an estimated $10K and leaving 25,882 shares worth $1.08M. The position accounts for 0.66% of the portfolio, ranked #26.

Broadview Financial Management first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q3 2025. 265 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Broadview Financial Management held 25,882 shares of Fidelity Enhanced Large Cap Core ETF worth $1.08M as of Q2 2026.
  • Broadview Financial Management sold 247 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $10K.
  • Fidelity Enhanced Large Cap Core ETF made up 0.66% of Broadview Financial Management's portfolio in Q2 2026, its #26 holding.
  • Broadview Financial Management first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • Broadview Financial Management's Fidelity Enhanced Large Cap Core ETF position peaked at $1.16M in Q3 2025.
  • 265 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Broadview Financial Management's 13F filing for Q2 2026, filed 13 Aug 2026.