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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.1M Buy
861,944
+23,512
+3% +$954K 0.12% 174
2026
Q1
$30.4M Sell
838,432
-43,689
-5% -$1.66M 0.12% 172
2025
Q4
$33.7M Buy
882,121
+46,313
+6% +$1.75M 0.14% 136
2025
Q3
$31.2M Buy
835,808
+286,221
+52% +$10.2M 0.14% 133
2025
Q2
$19M Buy
549,587
+290,320
+112% +$9.26M 0.09% 213
2025
Q1
$8.09M Buy
259,267
+51,625
+25% +$1.7M 0.04% 410
2024
Q4
$6.84M Buy
207,642
+72,470
+54% +$2.4M 0.04% 465
2024
Q3
$4.34M Buy
135,172
+12,659
+10% +$392K 0.02% 640
2024
Q2
$3.66M Buy
122,513
+100,927
+468% +$2.97M 0.02% 702
2024
Q1
$637K Buy
21,586
+6,838
+46% +$191K ﹤0.01% 1507
2023
Q4
$392K Buy
+14,748
New +$380K ﹤0.01% 1673

Other funds holding FELC

Kestra Advisory Services's FELC Position: Q2 2026 in Review

Kestra Advisory Services increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 2.8% in Q2 2026, buying an estimated $954K and bringing the position to 861,944 shares worth $36.1M. The position accounts for 0.12% of the portfolio, ranked #174.

Kestra Advisory Services first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Kestra Advisory Services held 861,944 shares of Fidelity Enhanced Large Cap Core ETF worth $36.1M as of Q2 2026.
  • Kestra Advisory Services bought 23,512 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $954K.
  • Fidelity Enhanced Large Cap Core ETF made up 0.12% of Kestra Advisory Services's portfolio in Q2 2026, its #174 holding.
  • Kestra Advisory Services first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.