Great Valley Advisor Group’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Great Valley Advisor Group’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	$257K	Buy	+5,864	New	+$250K	﹤0.01%	898
2026 Q1	–	Sell	-13,903	Closed	-$580K	–	1013
2025 Q4	$580K	Sell	13,903 -151	-1%	-$6.28K	0.01%	591
2025 Q3	$578K	Sell	14,054 -163	-1%	-$6.33K	0.01%	591
2025 Q2	$527K	Buy	14,217 +285	+2%	+$9.52K	0.01%	590
2025 Q1	$438K	Buy	+13,932	New	+$482K	0.01%	623

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 22.9% 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 $398M AUM 11.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Great Valley Advisor Group's FELG Position: Q2 2026 in Review

Great Valley Advisor Group opened a new position in Fidelity Enhanced Large Cap Growth ETF (FELG) in Q2 2026: 5,864 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Great Valley Advisor Group previously reported a position in FELG as recently as Q4 2025.

Great Valley Advisor Group first reported a position in FELG in Q1 2025 and has held it in 5 quarters since. The position peaked at $580K in Q4 2025. 248 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Great Valley Advisor Group held 5,864 shares of Fidelity Enhanced Large Cap Growth ETF worth $257K as of Q2 2026.
Fidelity Enhanced Large Cap Growth ETF was a new Great Valley Advisor Group position in Q2 2026.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #898 holding.
Great Valley Advisor Group first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2025 and has held it in 5 quarters since.
Great Valley Advisor Group's Fidelity Enhanced Large Cap Growth ETF position peaked at $580K in Q4 2025.
248 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.