Dunhill Financial’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Dunhill Financial’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	$36K	Hold	859	–	–	0.01%	386
2026 Q1	$31.2K	Hold	859	–	–	0.01%	369
2025 Q4	$32.8K	Hold	859	–	–	0.01%	337
2025 Q3	$32K	Hold	859	–	–	0.01%	310
2025 Q2	$29.6K	Hold	859	–	–	0.01%	287
2025 Q1	$26.8K	Hold	859	–	–	0.01%	258
2024 Q4	$28.3K	Hold	859	–	–	0.01%	238
2024 Q3	$27.6K	Hold	859	–	–	0.01%	226
2024 Q2	$26.3K	Hold	859	–	–	0.02%	185
2024 Q1	$25.4K	Buy	859 +2	+0.2%	+$56	0.02%	154
2023 Q4	$22.8K	Buy	+857	New	+$22.1K	0.02%	150

Other funds holding FELC

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

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Dunhill Financial's FELC Position: Q2 2026 in Review

Dunhill Financial held its Fidelity Enhanced Large Cap Core ETF (FELC) position steady in Q2 2026 at 859 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #386.

Dunhill Financial first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Dunhill Financial held 859 shares of Fidelity Enhanced Large Cap Core ETF worth $36K as of Q2 2026.
Dunhill Financial left its Fidelity Enhanced Large Cap Core ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Core ETF made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #386 holding.
Dunhill Financial first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.