Colonial Trust Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Colonial Trust 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 Q2	$49K	Hold	1,121	–	–	﹤0.01%	372
2026 Q1	$42K	Hold	1,121	–	–	﹤0.01%	367
2025 Q4	$46.7K	Hold	1,121	–	–	﹤0.01%	349
2025 Q3	$46.1K	Hold	1,121	–	–	﹤0.01%	345
2025 Q2	$41.5K	Buy	+1,121	New	+$37.4K	﹤0.01%	360

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Colonial Trust Advisors's FELG Position: Q2 2026 in Review

Colonial Trust Advisors held its Fidelity Enhanced Large Cap Growth ETF (FELG) position steady in Q2 2026 at 1,121 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Colonial Trust Advisors first reported a position in FELG in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Colonial Trust Advisors held 1,121 shares of Fidelity Enhanced Large Cap Growth ETF worth $49K as of Q2 2026.
Colonial Trust Advisors left its Fidelity Enhanced Large Cap Growth ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #372 holding.
Colonial Trust Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.