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 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 $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

CAPTRUST Financial Advisors's FELG Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 31% in Q1 2026, selling an estimated $220K and leaving 12,120 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

CAPTRUST Financial Advisors first reported a position in FELG in Q4 2024 and has held it in 6 quarters since. The position peaked at $745K in Q3 2025. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

CAPTRUST Financial Advisors held 12,120 shares of Fidelity Enhanced Large Cap Growth ETF worth $454K as of Q1 2026.
CAPTRUST Financial Advisors sold 5,504 Fidelity Enhanced Large Cap Growth ETF shares in Q1 2026, an estimated $220K.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2095 holding.
CAPTRUST Financial Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
CAPTRUST Financial Advisors's Fidelity Enhanced Large Cap Growth ETF position peaked at $745K in Q3 2025.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.