Integrated Wealth Concepts
FELG icon

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
Q2 		$7.48M Sell
170,962
-2,870
-2% -$122K 0.05% 359
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

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integrated Wealth Concepts's FELG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 1.7% in Q2 2026, selling an estimated $122K and leaving 170,962 shares worth $7.48M. The position accounts for 0.05% of the portfolio, ranked #359.

Integrated Wealth Concepts first reported a position in FELG in Q3 2024 and has held it in 8 quarters since. 248 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

  • Integrated Wealth Concepts held 170,962 shares of Fidelity Enhanced Large Cap Growth ETF worth $7.48M as of Q2 2026.
  • Integrated Wealth Concepts sold 2,870 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $122K.
  • Fidelity Enhanced Large Cap Growth ETF made up 0.05% of Integrated Wealth Concepts's portfolio in Q2 2026, its #359 holding.
  • Integrated Wealth Concepts first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
  • 248 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.