CoreCap Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

CoreCap Advisors’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	$36K	Hold	859	–	–	﹤0.01%	1557
2026 Q1	$31.2K	Hold	859	–	–	﹤0.01%	1504
2025 Q4	$32.8K	Hold	859	–	–	﹤0.01%	1491
2025 Q3	$32K	Hold	859	–	–	﹤0.01%	1488
2025 Q2	$29.6K	Buy	859 +2	+0.2%	+$64	﹤0.01%	1463
2025 Q1	$26.7K	Buy	857 +2	+0.2%	+$66	﹤0.01%	1419
2024 Q4	$28.1K	Buy	855 +3	+0.4%	+$99	﹤0.01%	1416
2024 Q3	$27.3K	Buy	+852	New	+$26.4K	﹤0.01%	1428
2024 Q2	–	Sell	-848	Closed	-$25K	–	1929
2024 Q1	$25K	Buy	+848	New	+$23.7K	﹤0.01%	1382

Other funds holding FELC

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return