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 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 $11.8B AUM 9.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cozad Asset Management's FELG Position: Q1 2026 in Review

Cozad Asset Management increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 15% in Q1 2026, buying an estimated $41K and bringing the position to 7,971 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #362.

Cozad Asset Management first reported a position in FELG in Q4 2025 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

Cozad Asset Management held 7,971 shares of Fidelity Enhanced Large Cap Growth ETF worth $299K as of Q1 2026.
Cozad Asset Management bought 1,029 Fidelity Enhanced Large Cap Growth ETF shares in Q1 2026, an estimated $41K.
Fidelity Enhanced Large Cap Growth ETF made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #362 holding.
Cozad Asset Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2025 and has held it in 2 quarters since.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.