Flagship Wealth Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Flagship Wealth Advisors’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	$12.8M	Buy	305,681 +177,960	+139%	+$7.22M	2.87%	8
2026 Q1	$4.41M	Sell	127,721 -114,650	-47%	-$4.35M	1.89%	15
2025 Q4	$9.25M	Buy	242,371 +40,074	+20%	+$1.51M	2.69%	10
2025 Q3	$7.54M	Buy	202,297 +59,514	+42%	+$2.13M	2.48%	9
2025 Q2	$4.92M	Buy	142,783 +58,298	+69%	+$1.86M	1.86%	15
2025 Q1	$2.64M	Buy	+84,485	New	+$2.78M	1.11%	26

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

Flagship Wealth Advisors's FELC Position: Q2 2026 in Review

Flagship Wealth Advisors increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 139% in Q2 2026, buying an estimated $7.22M and bringing the position to 305,681 shares worth $12.8M. The position accounts for 2.87% of the portfolio, ranked #8.

Flagship Wealth Advisors first reported a position in FELC in Q1 2025 and has held it in 6 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Flagship Wealth Advisors held 305,681 shares of Fidelity Enhanced Large Cap Core ETF worth $12.8M as of Q2 2026.
Flagship Wealth Advisors bought 177,960 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $7.22M.
Fidelity Enhanced Large Cap Core ETF made up 2.87% of Flagship Wealth Advisors's portfolio in Q2 2026, its #8 holding.
Flagship Wealth Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.