CL
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
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

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CLG LLC's FELC Position: Q2 2026 in Review

CLG LLC increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.21% in Q2 2026, buying an estimated $487 and bringing the position to 5,741 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #141.

CLG LLC first reported a position in FELC in Q3 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • CLG LLC held 5,741 shares of Fidelity Enhanced Large Cap Core ETF worth $241K as of Q2 2026.
  • CLG LLC bought 12 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $487.
  • Fidelity Enhanced Large Cap Core ETF made up 0.05% of CLG LLC's portfolio in Q2 2026, its #141 holding.
  • CLG LLC first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
  • 41 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.