Focus Partners Wealth’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Focus Partners Wealth’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	$3.87M	Buy	92,364 +1,385	+2%	+$56.2K	﹤0.01%	1067
2026 Q1	$3.3M	Buy	90,979 +20,644	+29%	+$783K	﹤0.01%	1094
2025 Q4	$2.68M	Buy	70,335 +932	+1%	+$35.1K	﹤0.01%	1202
2025 Q3	$2.59M	Buy	69,403 +1,250	+2%	+$44.6K	﹤0.01%	941
2025 Q2	$2.35M	Sell	68,153 -576	-0.8%	-$18.4K	0.01%	865
2025 Q1	$2.14M	Buy	68,729 +576	+0.8%	+$18.9K	0.01%	830
2024 Q4	$2.24M	Sell	68,153 -99,448	-59%	-$3.29M	0.01%	803
2024 Q3	$13.6M	Buy	+167,601	New	+$5.19M	0.04%	349

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

Focus Partners Wealth's FELC Position: Q2 2026 in Review

Focus Partners Wealth increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 1.5% in Q2 2026, buying an estimated $56.2K and bringing the position to 92,364 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Focus Partners Wealth first reported a position in FELC in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.6M in Q3 2024. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Focus Partners Wealth held 92,364 shares of Fidelity Enhanced Large Cap Core ETF worth $3.87M as of Q2 2026.
Focus Partners Wealth bought 1,385 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $56.2K.
Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1067 holding.
Focus Partners Wealth first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2024 and has held it in 8 quarters since.
Focus Partners Wealth's Fidelity Enhanced Large Cap Core ETF position peaked at $13.6M in Q3 2024.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.