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FELG icon

CLG LLC’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

CLG 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
Q2 		$437K Buy
9,982
+842
+9% +$35.9K 0.1% 106
2026
Q1 		$343K Buy
9,140
+521
+6% +$20.8K 0.09% 108
2025
Q4 		$359K Buy
8,619
+3,053
+55% +$127K 0.09% 105
2025
Q3 		$229K Buy
+5,566
New +$216K 0.06% 126

Other funds holding FELG

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

CLG LLC's FELG Position: Q2 2026 in Review

CLG LLC increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 9.2% in Q2 2026, buying an estimated $35.9K and bringing the position to 9,982 shares worth $437K. The position accounts for 0.1% of the portfolio, ranked #106.

CLG LLC first reported a position in FELG in Q3 2025 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

  • CLG LLC held 9,982 shares of Fidelity Enhanced Large Cap Growth ETF worth $437K as of Q2 2026.
  • CLG LLC bought 842 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $35.9K.
  • Fidelity Enhanced Large Cap Growth ETF made up 0.1% of CLG LLC's portfolio in Q2 2026, its #106 holding.
  • CLG LLC first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
  • 68 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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