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Glass Jacobson Investment Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Glass Jacobson Investment 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 		$140K Sell
3,352
-5
-0.1% -$203 0.04% 225
2026
Q1 		$122K Buy
3,357
+10
+0.3% +$379 0.04% 237
2025
Q4 		$128K Buy
3,347
+7
+0.2% +$264 0.05% 218
2025
Q3 		$124K Buy
3,340
+121
+4% +$4.32K 0.05% 220
2025
Q2 		$111K Buy
3,219
+18
+0.6% +$574 0.04% 220
2025
Q1 		$105K Hold
3,201
– – 0.03% 290
2024
Q4 		$105K Buy
3,201
+9
+0.3% +$298 0.03% 290
2024
Q3 		$102K Buy
3,192
+7
+0.2% +$217 0.03% 275
2024
Q2 		$97.4K Sell
3,185
-304
-9% -$8.94K 0.04% 273
2024
Q1 		$103K Buy
3,489
+12
+0.3% +$336 0.04% 271
2023
Q4 		$92.4K Buy
+3,477
New +$89.7K 0.04% 276

Other funds holding FELC

Fidelity Investments
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Glass Jacobson Investment Advisors's FELC Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.15% in Q2 2026, selling an estimated $203 and leaving 3,352 shares worth $140K. The position accounts for 0.04% of the portfolio, ranked #225.

Glass Jacobson Investment Advisors first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Glass Jacobson Investment Advisors held 3,352 shares of Fidelity Enhanced Large Cap Core ETF worth $140K as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 5 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $203.
  • Fidelity Enhanced Large Cap Core ETF made up 0.04% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #225 holding.
  • Glass Jacobson Investment Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.