CLG LLC
FELC icon

CLG LLC’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

CLG LLC’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
Q3 		$249K Buy
5,753
+12
+0.2% +$518 0.05% 131
2026
Q2 		$241K Buy
5,741
+12
+0.2% +$487 0.05% 141
2026
Q1 		$208K Buy
5,729
+15
+0.3% +$569 0.05% 130
2025
Q4 		$218K Buy
5,714
+13
+0.2% +$490 0.05% 130
2025
Q3 		$212K Buy
+5,701
New +$204K 0.06% 132

Other funds holding FELC

Fragasso Financial Advisors
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KFG Wealth Management
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Valley National Advisers
Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $550M AUM 8.26% 1-Year Est. Return
Lincoln Capital Corp
Lincoln Capital Corp East Greenwich, Rhode Island $306M AUM 16.84% 1-Year Est. Return
Williams & Novak
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
Able Wealth Management
Able Wealth Management Toms River, New Jersey $455M AUM 13.53% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

CLG LLC's FELC Position: Q3 2026 in Review

CLG LLC increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.21% in Q3 2026, buying an estimated $518 and bringing the position to 5,753 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #131.

CLG LLC first reported a position in FELC in Q3 2025 and has held it in 5 quarters since. 77 funds tracked by Wall St. Rank hold FELC as of Q3 2026.

  • CLG LLC held 5,753 shares of Fidelity Enhanced Large Cap Core ETF worth $249K as of Q3 2026.
  • CLG LLC bought 12 Fidelity Enhanced Large Cap Core ETF shares in Q3 2026, an estimated $518.
  • Fidelity Enhanced Large Cap Core ETF made up 0.05% of CLG LLC's portfolio in Q3 2026, its #131 holding.
  • CLG LLC first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2025 and has held it in 5 quarters since.
  • 77 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.