Cozad Asset Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Cozad Asset Management’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	$569K	Buy	12,998 +5,027	+63%	+$214K	0.04%	294
2026 Q1	$299K	Buy	7,971 +1,029	+15%	+$41K	0.02%	362
2025 Q4	$289K	Buy	+6,942	New	+$289K	0.02%	357

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

Cozad Asset Management's FELG Position: Q2 2026 in Review

Cozad Asset Management increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 63% in Q2 2026, buying an estimated $214K and bringing the position to 12,998 shares worth $569K. The position accounts for 0.04% of the portfolio, ranked #294.

Cozad Asset Management first reported a position in FELG in Q4 2025 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Cozad Asset Management held 12,998 shares of Fidelity Enhanced Large Cap Growth ETF worth $569K as of Q2 2026.
Cozad Asset Management bought 5,027 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $214K.
Fidelity Enhanced Large Cap Growth ETF made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #294 holding.
Cozad Asset Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.