Corient Private Wealth’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Corient Private Wealth’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	–	Sell	-5,796	Closed	-$217K	–	3110
2026 Q1	$217K	Hold	5,796	–	–	﹤0.01%	2513
2025 Q4	$242K	Sell	5,796 -315	-5%	-$13.1K	﹤0.01%	2323
2025 Q3	$251K	Sell	6,111 -856	-12%	-$33.2K	﹤0.01%	2227
2025 Q2	$258K	Hold	6,967	–	–	﹤0.01%	2087
2025 Q1	$219K	Sell	6,967 -75	-1%	-$2.59K	﹤0.01%	2016
2024 Q4	$249K	Buy	7,042 +75	+1%	+$2.6K	﹤0.01%	1996
2024 Q3	$231K	Hold	6,967	–	–	﹤0.01%	2151
2024 Q2	$225K	Hold	6,967	–	–	﹤0.01%	2065
2024 Q1	$206K	Buy	+6,967	New	+$196K	﹤0.01%	2086

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

Corient Private Wealth's FELG Position: Q2 2026 in Review

Corient Private Wealth sold out of Fidelity Enhanced Large Cap Growth ETF (FELG) in Q2 2026, closing a stake of 5,796 shares — an estimated $217K sold.

Corient Private Wealth first reported a position in FELG in Q1 2024 and held it in 9 quarters. The position peaked at $258K in Q2 2025. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Corient Private Wealth reported no remaining Fidelity Enhanced Large Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Corient Private Wealth sold 5,796 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $217K.
Corient Private Wealth first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2024 and held it in 9 quarters.
Corient Private Wealth's Fidelity Enhanced Large Cap Growth ETF position peaked at $258K in Q2 2025.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.