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 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 $11.8B AUM 9.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Great Valley Advisor Group's FELG Position: Q1 2026 in Review

Great Valley Advisor Group sold out of Fidelity Enhanced Large Cap Growth ETF (FELG) in Q1 2026, closing a stake of 13,903 shares — an estimated $580K sold.

Great Valley Advisor Group first reported a position in FELG in Q1 2025 and held it in 4 quarters. The position peaked at $580K in Q4 2025. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

Great Valley Advisor Group reported no remaining Fidelity Enhanced Large Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Great Valley Advisor Group sold 13,903 Fidelity Enhanced Large Cap Growth ETF shares in Q1 2026, an estimated $580K.
Great Valley Advisor Group first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2025 and held it in 4 quarters.
Great Valley Advisor Group's Fidelity Enhanced Large Cap Growth ETF position peaked at $580K in Q4 2025.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.