CAPTRUST Financial Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

CAPTRUST Financial Advisors’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	$698K	Buy	15,957 +3,837	+32%	+$164K	﹤0.01%	1954
2026 Q1	$454K	Sell	12,120 -5,504	-31%	-$220K	﹤0.01%	2095
2025 Q4	$735K	Sell	17,624 -497	-3%	-$20.7K	﹤0.01%	1681
2025 Q3	$745K	Buy	18,121 +7,487	+70%	+$291K	﹤0.01%	1588
2025 Q2	$394K	Buy	10,634 +1,104	+12%	+$36.9K	﹤0.01%	1879
2025 Q1	$300K	Sell	9,530 -499	-5%	-$17.3K	﹤0.01%	1940
2024 Q4	$355K	Buy	+10,029	New	+$347K	﹤0.01%	1801

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

CAPTRUST Financial Advisors's FELG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 32% in Q2 2026, buying an estimated $164K and bringing the position to 15,957 shares worth $698K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

CAPTRUST Financial Advisors first reported a position in FELG in Q4 2024 and has held it in 7 quarters since. The position peaked at $745K in Q3 2025. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

CAPTRUST Financial Advisors held 15,957 shares of Fidelity Enhanced Large Cap Growth ETF worth $698K as of Q2 2026.
CAPTRUST Financial Advisors bought 3,837 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $164K.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1954 holding.
CAPTRUST Financial Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's Fidelity Enhanced Large Cap Growth ETF position peaked at $745K in Q3 2025.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.