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 Q3	$832K	Buy	18,442 +15	+0.1%	+$658	0.25%	59
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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

Greenwood Capital Associates Greenwood, South Carolina $1.03B AUM 20.87% 1-Year Est. Return

Investmark Advisory Group Shelton, Connecticut $308M AUM 15.77% 1-Year Est. Return

Geneva Partners's FELG Position: Q3 2026 in Review

Geneva Partners increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.08% in Q3 2026, buying an estimated $658 and bringing the position to 18,442 shares worth $832K. The position accounts for 0.25% of the portfolio, ranked #59.

Geneva Partners first reported a position in FELG in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.06M in Q1 2025. 86 funds tracked by Wall St. Rank hold FELG as of Q3 2026.

Geneva Partners held 18,442 shares of Fidelity Enhanced Large Cap Growth ETF worth $832K as of Q3 2026.
Geneva Partners bought 15 Fidelity Enhanced Large Cap Growth ETF shares in Q3 2026, an estimated $658.
Fidelity Enhanced Large Cap Growth ETF made up 0.25% of Geneva Partners's portfolio in Q3 2026, its #59 holding.
Geneva Partners first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2024 and has held it in 9 quarters since.
Geneva Partners's Fidelity Enhanced Large Cap Growth ETF position peaked at $1.06M in Q1 2025.
86 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q3 2026.

Based on Geneva Partners's 13F filing for Q3 2026, filed 26 Oct 2026.