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Glass Jacobson Investment Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Glass Jacobson Investment Advisors’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
2025
Q2 		– Sell
-325
Closed -$11.5K – 654
2025
Q1 		$11.5K Hold
325
– – ﹤0.01% 583
2024
Q4 		$11.5K Buy
325
+1
+0.3% +$35 ﹤0.01% 583
2024
Q3 		$10.8K Hold
324
– – ﹤0.01% 561
2024
Q2 		$10.5K Hold
324
– – ﹤0.01% 544
2024
Q1 		$9.56K Buy
324
+1
+0.3% +$28 ﹤0.01% 564
2023
Q4 		$8.47K Buy
+323
New +$8.29K ﹤0.01% 536

Other funds holding FELG

MML Investors Services
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return

Glass Jacobson Investment Advisors's FELG Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Fidelity Enhanced Large Cap Growth ETF (FELG) in Q2 2025, closing a stake of 325 shares — an estimated $11.5K sold.

Glass Jacobson Investment Advisors first reported a position in FELG in Q4 2023 and held it in 6 quarters. The position peaked at $11.5K in Q1 2025. 171 funds tracked by Wall St. Rank hold FELG as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Fidelity Enhanced Large Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 325 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2025, an estimated $11.5K.
  • Glass Jacobson Investment Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and held it in 6 quarters.
  • Glass Jacobson Investment Advisors's Fidelity Enhanced Large Cap Growth ETF position peaked at $11.5K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.