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 Q3	$50.5K	Hold	1,121	–	–	﹤0.01%	368
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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.62B AUM 33.15% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Colonial Trust Advisors's FELG Position: Q3 2026 in Review

Colonial Trust Advisors held its Fidelity Enhanced Large Cap Growth ETF (FELG) position steady in Q3 2026 at 1,121 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

Colonial Trust Advisors first reported a position in FELG in Q2 2025 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold FELG as of Q3 2026.

Colonial Trust Advisors held 1,121 shares of Fidelity Enhanced Large Cap Growth ETF worth $50.5K as of Q3 2026.
Colonial Trust Advisors left its Fidelity Enhanced Large Cap Growth ETF share count unchanged in Q3 2026.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #368 holding.
Colonial Trust Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2025 and has held it in 6 quarters since.
222 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.