Keating Financial Advisory Services’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Keating Financial Advisory Services’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	$3.27M	Sell	77,944 -2,892	-4%	-$117K	0.43%	42
2026 Q1	$2.93M	Buy	80,836 +8,356	+12%	+$317K	0.47%	35
2025 Q4	$2.77M	Buy	+72,480	New	+$2.73M	0.38%	46

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

Keating Financial Advisory Services's FELC Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 3.6% in Q2 2026, selling an estimated $117K and leaving 77,944 shares worth $3.27M. The position accounts for 0.43% of the portfolio, ranked #42.

Keating Financial Advisory Services first reported a position in FELC in Q4 2025 and has held it in 3 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Keating Financial Advisory Services held 77,944 shares of Fidelity Enhanced Large Cap Core ETF worth $3.27M as of Q2 2026.
Keating Financial Advisory Services sold 2,892 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $117K.
Fidelity Enhanced Large Cap Core ETF made up 0.43% of Keating Financial Advisory Services's portfolio in Q2 2026, its #42 holding.
Keating Financial Advisory Services first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2025 and has held it in 3 quarters since.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.