Corient Private Wealth
FELC icon

Corient Private Wealth’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Corient Private Wealth’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
Q1 		$223K Sell
6,731
-6,565
-49% -$249K ﹤0.01% 2493
2025
Q4 		$508K Buy
13,296
+7,497
+129% +$283K ﹤0.01% 2303
2025
Q3 		$216K Buy
+5,799
New +$207K ﹤0.01% 2312

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Corient Private Wealth's FELC Position: Q1 2026 in Review

Corient Private Wealth reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 49% in Q1 2026, selling an estimated $249K and leaving 6,731 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Corient Private Wealth first reported a position in FELC in Q3 2025 and has held it in 3 quarters since. The position peaked at $508K in Q4 2025. 236 funds tracked by Wall St. Rank hold FELC as of Q1 2026.

  • Corient Private Wealth held 6,731 shares of Fidelity Enhanced Large Cap Core ETF worth $223K as of Q1 2026.
  • Corient Private Wealth sold 6,565 Fidelity Enhanced Large Cap Core ETF shares in Q1 2026, an estimated $249K.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2493 holding.
  • Corient Private Wealth first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2025 and has held it in 3 quarters since.
  • Corient Private Wealth's Fidelity Enhanced Large Cap Core ETF position peaked at $508K in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.