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Herbst Group’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Herbst Group’s Portfolio FELC Stock Details FELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,456
Closed -$323K – 63
2025
Q4 		$323K Buy
8,456
+260
+3% +$9.8K 0.19% 55
2025
Q3 		$305K Buy
8,196
+1,001
+14% +$35.8K 0.19% 48
2025
Q2 		$248K Buy
+7,195
New +$229K 0.15% 51

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Herbst Group's FELC Position: Q1 2026 in Review

Herbst Group sold out of Fidelity Enhanced Large Cap Core ETF (FELC) in Q1 2026, closing a stake of 8,456 shares — an estimated $323K sold.

Herbst Group first reported a position in FELC in Q2 2025 and held it in 3 quarters. The position peaked at $323K in Q4 2025. 238 funds tracked by Wall St. Rank hold FELC as of Q1 2026.

  • Herbst Group reported no remaining Fidelity Enhanced Large Cap Core ETF position as of Q1 2026 after selling out during the quarter.
  • Herbst Group sold 8,456 Fidelity Enhanced Large Cap Core ETF shares in Q1 2026, an estimated $323K.
  • Herbst Group first reported a position in Fidelity Enhanced Large Cap Core ETF in Q2 2025 and held it in 3 quarters.
  • Herbst Group's Fidelity Enhanced Large Cap Core ETF position peaked at $323K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q1 2026.

Based on Herbst Group's 13F filing for Q1 2026, filed 9 Apr 2026.