Duncker Streett & Co’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Duncker Streett & Co’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
2025 Q2	–	Sell	-884	Closed	-$27.9K	–	516
2025 Q1	$27.9K	Hold	884	–	–	0.01%	354
2024 Q4	$31.3K	Buy	884 +1	+0.1%	+$35	0.01%	354
2024 Q3	$29.3K	Buy	883 +1	+0.1%	+$32	0.01%	356
2024 Q2	$28.5K	Buy	882 +1	+0.1%	+$30	0.01%	352
2024 Q1	$26K	Buy	881 +2	+0.2%	+$56	0.01%	359
2023 Q4	$23.1K	Buy	+879	New	+$22.6K	﹤0.01%	361

Other funds holding FELG

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SIA

Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Duncker Streett & Co's FELG Position: Q2 2025 in Review

Duncker Streett & Co sold out of Fidelity Enhanced Large Cap Growth ETF (FELG) in Q2 2025, closing a stake of 884 shares — an estimated $27.9K sold.

Duncker Streett & Co first reported a position in FELG in Q4 2023 and held it in 6 quarters. The position peaked at $31.3K in Q4 2024. 171 funds tracked by Wall St. Rank hold FELG as of Q2 2025.

Duncker Streett & Co reported no remaining Fidelity Enhanced Large Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Duncker Streett & Co sold 884 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2025, an estimated $27.9K.
Duncker Streett & Co first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and held it in 6 quarters.
Duncker Streett & Co's Fidelity Enhanced Large Cap Growth ETF position peaked at $31.3K in Q4 2024.
171 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2025.

Based on Duncker Streett & Co's 13F filing for Q2 2025, filed 28 Jul 2025.