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

CoreCap 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	$136K	Buy	3,113 +10	+0.3%	+$426	﹤0.01%	1001
2026 Q1	$116K	Sell	3,103 -166	-5%	-$6.62K	﹤0.01%	979
2025 Q4	$136K	Buy	3,269 +224	+7%	+$9.31K	﹤0.01%	920
2025 Q3	$125K	Buy	3,045 +1,374	+82%	+$53.4K	﹤0.01%	951
2025 Q2	$61.9K	Buy	1,671 +827	+98%	+$27.6K	﹤0.01%	1150
2025 Q1	$26.6K	Buy	844 +385	+84%	+$13.3K	﹤0.01%	1421
2024 Q4	$16.2K	Buy	+459	New	+$15.9K	﹤0.01%	1602

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

CoreCap Advisors's FELG Position: Q2 2026 in Review

CoreCap Advisors increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.32% in Q2 2026, buying an estimated $426 and bringing the position to 3,113 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

CoreCap Advisors first reported a position in FELG in Q4 2024 and has held it in 7 quarters since. The position peaked at $136K in Q4 2025. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

CoreCap Advisors held 3,113 shares of Fidelity Enhanced Large Cap Growth ETF worth $136K as of Q2 2026.
CoreCap Advisors bought 10 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $426.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1001 holding.
CoreCap Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
CoreCap Advisors's Fidelity Enhanced Large Cap Growth ETF position peaked at $136K in Q4 2025.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.