Integrated Wealth Concepts’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Integrated Wealth Concepts’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	$6.52M	Buy	173,832 +13,753	+9%	+$548K	0.05%	344
2025 Q4	$6.68M	Buy	160,079 +5,571	+4%	+$232K	0.08%	233
2025 Q3	$6.35M	Buy	154,508 +1,276	+0.8%	+$49.6K	0.06%	314
2025 Q2	$5.67M	Buy	153,232 +6,631	+5%	+$221K	0.06%	310
2025 Q1	$4.62M	Buy	146,601 +6,748	+5%	+$233K	0.05%	333
2024 Q4	$4.95M	Buy	139,853 +24,352	+21%	+$844K	0.06%	298
2024 Q3	$3.83M	Buy	+115,501	New	+$3.69M	0.05%	346

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

Integrated Wealth Concepts's FELG Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 8.6% in Q1 2026, buying an estimated $548K and bringing the position to 173,832 shares worth $6.52M. The position accounts for 0.05% of the portfolio, ranked #344.

Integrated Wealth Concepts first reported a position in FELG in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.68M in Q4 2025. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

Integrated Wealth Concepts held 173,832 shares of Fidelity Enhanced Large Cap Growth ETF worth $6.52M as of Q1 2026.
Integrated Wealth Concepts bought 13,753 Fidelity Enhanced Large Cap Growth ETF shares in Q1 2026, an estimated $548K.
Fidelity Enhanced Large Cap Growth ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q1 2026, its #344 holding.
Integrated Wealth Concepts first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
Integrated Wealth Concepts's Fidelity Enhanced Large Cap Growth ETF position peaked at $6.68M in Q4 2025.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.