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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$464K Buy
10,288
+306
+3% +$13.4K 0.1% 92
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

CLG LLC's FELG Position: Q3 2026 in Review

CLG LLC increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 3.1% in Q3 2026, buying an estimated $13.4K and bringing the position to 10,288 shares worth $464K. The position accounts for 0.1% of the portfolio, ranked #92.

CLG LLC first reported a position in FELG in Q3 2025 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold FELG as of Q3 2026.

  • CLG LLC held 10,288 shares of Fidelity Enhanced Large Cap Growth ETF worth $464K as of Q3 2026.
  • CLG LLC bought 306 Fidelity Enhanced Large Cap Growth ETF shares in Q3 2026, an estimated $13.4K.
  • Fidelity Enhanced Large Cap Growth ETF made up 0.1% of CLG LLC's portfolio in Q3 2026, its #92 holding.
  • CLG LLC first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2025 and has held it in 5 quarters since.
  • 62 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q3 2026.

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