J.W. Cole Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

J.W. Cole Advisors’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 Q2	$740K	Buy	+17,661	New	+$716K	0.01%	861
2026 Q1	–	Sell	-21,192	Closed	-$326K	–	984
2025 Q4	$326K	Sell	21,192 -2,255	-10%	-$85K	0.01%	1069
2025 Q3	$874K	Sell	23,447 -2,675	-10%	-$95.5K	0.02%	768
2025 Q2	$901K	Buy	26,122 +9,143	+54%	+$292K	0.02%	703
2025 Q1	$530K	Buy	+16,979	New	+$559K	0.02%	752
2024 Q4	–	Sell	-6,853	Closed	-$220K	–	974
2024 Q3	$220K	Buy	+6,853	New	+$212K	0.01%	874

Other funds holding FELC

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

J.W. Cole Advisors's FELC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fidelity Enhanced Large Cap Core ETF (FELC) in Q2 2026: 17,661 shares worth $740K. The stake represents 0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FELC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FELC in Q3 2024 and has held it in 6 quarters since. The position peaked at $901K in Q2 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

J.W. Cole Advisors held 17,661 shares of Fidelity Enhanced Large Cap Core ETF worth $740K as of Q2 2026.
Fidelity Enhanced Large Cap Core ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity Enhanced Large Cap Core ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #861 holding.
J.W. Cole Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2024 and has held it in 6 quarters since.
J.W. Cole Advisors's Fidelity Enhanced Large Cap Core ETF position peaked at $901K in Q2 2025.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.