Geneva Partners’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Geneva Partners’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	$806K	Buy	18,427 +304	+2%	+$13K	0.21%	54
2026 Q1	$679K	Sell	18,123 -1,243	-6%	-$49.6K	0.33%	41
2025 Q4	$808K	Buy	19,366 +200	+1%	+$8.32K	0.29%	44
2025 Q3	$788K	Buy	19,166 +12	+0.1%	+$466	0.29%	47
2025 Q2	$709K	Sell	19,154 -14,553	-43%	-$486K	0.28%	50
2025 Q1	$1.06M	Buy	33,707 +16,316	+94%	+$564K	0.54%	36
2024 Q4	$615K	Buy	17,391 +6,724	+63%	+$233K	0.25%	55
2024 Q3	$354K	Buy	+10,667	New	+$341K	0.15%	64

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

Geneva Partners's FELG Position: Q2 2026 in Review

Geneva Partners increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 1.7% in Q2 2026, buying an estimated $13K and bringing the position to 18,427 shares worth $806K. The position accounts for 0.21% of the portfolio, ranked #54.

Geneva Partners first reported a position in FELG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q1 2025. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Geneva Partners held 18,427 shares of Fidelity Enhanced Large Cap Growth ETF worth $806K as of Q2 2026.
Geneva Partners bought 304 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $13K.
Fidelity Enhanced Large Cap Growth ETF made up 0.21% of Geneva Partners's portfolio in Q2 2026, its #54 holding.
Geneva Partners first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
Geneva Partners's Fidelity Enhanced Large Cap Growth ETF position peaked at $1.06M in Q1 2025.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.