GWN Securities’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

GWN Securities’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	$394K	Buy	9,006 +2,047	+29%	+$87.3K	0.07%	339
2026 Q1	$261K	Sell	6,959 -3,487	-33%	-$139K	0.05%	396
2025 Q4	$436K	Buy	10,446 +8	+0.1%	+$333	0.09%	245
2025 Q3	$429K	Buy	10,438 +4,871	+87%	+$189K	0.1%	228
2025 Q2	$206K	Sell	5,567 -30,386	-85%	-$1.01M	0.04%	369
2025 Q1	$1.23M	Buy	+35,953	New	+$1.24M	0.07%	261

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 22.96% 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 $386M AUM 18.64% 1-Year Est. Return

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

GWN Securities's FELG Position: Q2 2026 in Review

GWN Securities increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 29% in Q2 2026, buying an estimated $87.3K and bringing the position to 9,006 shares worth $394K. The position accounts for 0.07% of the portfolio, ranked #339.

GWN Securities first reported a position in FELG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.23M in Q1 2025. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

GWN Securities held 9,006 shares of Fidelity Enhanced Large Cap Growth ETF worth $394K as of Q2 2026.
GWN Securities bought 2,047 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $87.3K.
Fidelity Enhanced Large Cap Growth ETF made up 0.07% of GWN Securities's portfolio in Q2 2026, its #339 holding.
GWN Securities first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's Fidelity Enhanced Large Cap Growth ETF position peaked at $1.23M in Q1 2025.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.