DADC
FELC icon

D.A. Davidson & Co’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

D.A. Davidson & Co’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
Q2 		$2M Sell
47,782
-476
-1% -$19.3K 0.01% 742
2026
Q1 		$1.75M Sell
48,258
-648
-1% -$24.6K 0.01% 739
2025
Q4 		$1.87M Sell
48,906
-687
-1% -$25.9K 0.01% 681
2025
Q3 		$1.85M Sell
49,593
-100
-0.2% -$3.57K 0.01% 664
2025
Q2 		$1.71M Sell
49,693
-5,998
-11% -$191K 0.01% 656
2025
Q1 		$1.74M Buy
55,691
+43,392
+353% +$1.43M 0.01% 607
2024
Q4 		$405K Buy
12,299
+4,299
+54% +$142K ﹤0.01% 1102
2024
Q3 		$257K Buy
+8,000
New +$248K ﹤0.01% 1233

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

D.A. Davidson & Co's FELC Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.99% in Q2 2026, selling an estimated $19.3K and leaving 47,782 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #742.

D.A. Davidson & Co first reported a position in FELC in Q3 2024 and has held it in 8 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • D.A. Davidson & Co held 47,782 shares of Fidelity Enhanced Large Cap Core ETF worth $2M as of Q2 2026.
  • D.A. Davidson & Co sold 476 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $19.3K.
  • Fidelity Enhanced Large Cap Core ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #742 holding.
  • D.A. Davidson & Co first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2024 and has held it in 8 quarters since.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.