Kestra Advisory Services’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$64.9M Sell
1,483,409
-33,598
-2% -$1.43M 0.21% 90
2026
Q1
$56.9M Buy
1,517,007
+727,523
+92% +$29M 0.22% 87
2025
Q4
$32.9M Buy
789,484
+166,432
+27% +$6.92M 0.14% 139
2025
Q3
$25.6M Buy
623,052
+72,735
+13% +$2.83M 0.12% 171
2025
Q2
$20.4M Buy
550,317
+72,126
+15% +$2.41M 0.1% 195
2025
Q1
$15.1M Buy
478,191
+84,724
+22% +$2.93M 0.07% 245
2024
Q4
$13.9M Buy
393,467
+31,423
+9% +$1.09M 0.08% 263
2024
Q3
$12M Buy
362,044
+29,587
+9% +$947K 0.07% 310
2024
Q2
$10.7M Buy
332,457
+114,759
+53% +$3.45M 0.06% 343
2024
Q1
$6.43M Buy
217,698
+78,364
+56% +$2.2M 0.04% 438
2023
Q4
$3.65M Buy
+139,334
New +$3.58M 0.03% 563

Other funds holding FELG

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

Kestra Advisory Services reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 2.2% in Q2 2026, selling an estimated $1.43M and leaving 1,483,409 shares worth $64.9M. The position accounts for 0.21% of the portfolio, ranked #90.

Kestra Advisory Services first reported a position in FELG in Q4 2023 and has held it in 11 quarters since. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

  • Kestra Advisory Services held 1,483,409 shares of Fidelity Enhanced Large Cap Growth ETF worth $64.9M as of Q2 2026.
  • Kestra Advisory Services sold 33,598 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $1.43M.
  • Fidelity Enhanced Large Cap Growth ETF made up 0.21% of Kestra Advisory Services's portfolio in Q2 2026, its #90 holding.
  • Kestra Advisory Services first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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