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 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 $11.8B AUM 9.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IFA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Capital Analysts LLC's FELG Position: Q1 2026 in Review

Capital Analysts LLC reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 2.4% in Q1 2026, selling an estimated $4.87K and leaving 5,037 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #653.

Capital Analysts LLC first reported a position in FELG in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q1 2025. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

Capital Analysts LLC held 5,037 shares of Fidelity Enhanced Large Cap Growth ETF worth $189K as of Q1 2026.
Capital Analysts LLC sold 122 Fidelity Enhanced Large Cap Growth ETF shares in Q1 2026, an estimated $4.87K.
Fidelity Enhanced Large Cap Growth ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #653 holding.
Capital Analysts LLC first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2024 and has held it in 8 quarters since.
Capital Analysts LLC's Fidelity Enhanced Large Cap Growth ETF position peaked at $1.2M in Q1 2025.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.