J.W. Cole Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

J.W. Cole Advisors’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	$375K	Buy	+8,577	New	+$366K	0.01%	1155
2025 Q4	–	Sell	-11,489	Closed	-$472K	–	1509
2025 Q3	$472K	Sell	11,489 -446	-4%	-$17.3K	0.01%	1005
2025 Q2	$442K	Sell	11,935 -12,799	-52%	-$427K	0.01%	960
2025 Q1	$779K	Buy	24,734 +914	+4%	+$31.6K	0.02%	621
2024 Q4	$842K	Buy	23,820 +4,144	+21%	+$144K	0.03%	463
2024 Q3	$653K	Buy	19,676 +4,469	+29%	+$143K	0.03%	512
2024 Q2	$491K	Buy	+15,207	New	+$458K	0.02%	525

Other funds holding FELG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

SIA

Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

J.W. Cole Advisors opened a new position in Fidelity Enhanced Large Cap Growth ETF (FELG) in Q2 2026: 8,577 shares worth $375K. The stake represents 0.01% of the portfolio and ranks #1155 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FELG as recently as Q3 2025.

J.W. Cole Advisors first reported a position in FELG in Q2 2024 and has held it in 7 quarters since. The position peaked at $842K in Q4 2024. 104 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

J.W. Cole Advisors held 8,577 shares of Fidelity Enhanced Large Cap Growth ETF worth $375K as of Q2 2026.
Fidelity Enhanced Large Cap Growth ETF was a new J.W. Cole Advisors position in Q2 2026.
Fidelity Enhanced Large Cap Growth ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1155 holding.
J.W. Cole Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2024 and has held it in 7 quarters since.
J.W. Cole Advisors's Fidelity Enhanced Large Cap Growth ETF position peaked at $842K in Q4 2024.
104 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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