Elm3 Financial Group’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Elm3 Financial Group’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	$857K	Sell	19,586 -1,244	-6%	-$53K	0.59%	45
2026 Q1	$781K	Buy	20,830 +121	+0.6%	+$4.83K	0.66%	39
2025 Q4	$864K	Buy	20,709 +6,461	+45%	+$269K	0.72%	36
2025 Q3	$586K	Buy	14,248 +2,700	+23%	+$105K	0.48%	46
2025 Q2	$428K	Buy	11,548 +4,559	+65%	+$152K	0.36%	69
2025 Q1	$220K	Buy	+6,989	New	+$242K	0.19%	91

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

Elm3 Financial Group's FELG Position: Q2 2026 in Review

Elm3 Financial Group reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 6% in Q2 2026, selling an estimated $53K and leaving 19,586 shares worth $857K. The position accounts for 0.59% of the portfolio, ranked #45.

Elm3 Financial Group first reported a position in FELG in Q1 2025 and has held it in 6 quarters since. The position peaked at $864K in Q4 2025. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Elm3 Financial Group held 19,586 shares of Fidelity Enhanced Large Cap Growth ETF worth $857K as of Q2 2026.
Elm3 Financial Group sold 1,244 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $53K.
Fidelity Enhanced Large Cap Growth ETF made up 0.59% of Elm3 Financial Group's portfolio in Q2 2026, its #45 holding.
Elm3 Financial Group first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
Elm3 Financial Group's Fidelity Enhanced Large Cap Growth ETF position peaked at $864K in Q4 2025.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.