Capital Analysts LLC’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Capital Analysts LLC’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	$221K	Buy	5,040 +3	+0.1%	+$128	0.01%	671
2026 Q1	$189K	Sell	5,037 -122	-2%	-$4.87K	0.01%	653
2025 Q4	$215K	Buy	5,159 +1,437	+39%	+$59.8K	0.01%	601
2025 Q3	$153K	Buy	3,722 +3,250	+689%	+$126K	﹤0.01%	637
2025 Q2	$17K	Sell	472 -37,598	-99%	-$1.26M	﹤0.01%	1048
2025 Q1	$1.2M	Buy	38,070 +37,598	+7,966%	+$1.3M	0.04%	244
2024 Q4	$17K	Hold	472	–	–	﹤0.01%	969
2024 Q3	$16K	Hold	472	–	–	﹤0.01%	936
2024 Q2	$15K	Buy	+472	New	+$14.2K	﹤0.01%	895

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

Capital Analysts LLC's FELG Position: Q2 2026 in Review

Capital Analysts LLC increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.06% in Q2 2026, buying an estimated $128 and bringing the position to 5,040 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #671.

Capital Analysts LLC first reported a position in FELG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.2M in Q1 2025. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Capital Analysts LLC held 5,040 shares of Fidelity Enhanced Large Cap Growth ETF worth $221K as of Q2 2026.
Capital Analysts LLC bought 3 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $128.
Fidelity Enhanced Large Cap Growth ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #671 holding.
Capital Analysts LLC first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
Capital Analysts LLC's Fidelity Enhanced Large Cap Growth ETF position peaked at $1.2M in Q1 2025.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.