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 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 $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

GWN Securities's FELG Position: Q1 2026 in Review

GWN Securities reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 33% in Q1 2026, selling an estimated $139K and leaving 6,959 shares worth $261K. The position accounts for 0.05% of the portfolio, ranked #396.

GWN Securities first reported a position in FELG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.23M in Q1 2025. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

GWN Securities held 6,959 shares of Fidelity Enhanced Large Cap Growth ETF worth $261K as of Q1 2026.
GWN Securities sold 3,487 Fidelity Enhanced Large Cap Growth ETF shares in Q1 2026, an estimated $139K.
Fidelity Enhanced Large Cap Growth ETF made up 0.05% of GWN Securities's portfolio in Q1 2026, its #396 holding.
GWN Securities first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2025 and has held it in 5 quarters since.
GWN Securities's Fidelity Enhanced Large Cap Growth ETF position peaked at $1.23M in Q1 2025.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.