Kestra Investment Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Kestra Investment Management’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
2025 Q4	–	Sell	-482,310	Closed	-$19.8M	–	446
2025 Q3	$19.8M	Buy	482,310 +19,520	+4%	+$758K	0.53%	38
2025 Q2	$17.1M	Sell	462,790 -324,670	-41%	-$10.8M	0.52%	41
2025 Q1	$24.8M	Buy	787,460 +348,715	+79%	+$12.1M	0.78%	32
2024 Q4	$15.5M	Sell	438,745 -6,007	-1%	-$208K	0.61%	37
2024 Q3	$14.8M	Sell	444,752 -12,959	-3%	-$415K	0.63%	37
2024 Q2	$14.8M	Buy	+457,711	New	+$13.8M	1.01%	29

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFA

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

KAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Investment Management's FELG Position: Q4 2025 in Review

Kestra Investment Management sold out of Fidelity Enhanced Large Cap Growth ETF (FELG) in Q4 2025, closing a stake of 482,310 shares — an estimated $19.8M sold.

Kestra Investment Management first reported a position in FELG in Q2 2024 and held it in 6 quarters. The position peaked at $24.8M in Q1 2025. 213 funds tracked by Wall St. Rank hold FELG as of Q4 2025.

Kestra Investment Management reported no remaining Fidelity Enhanced Large Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Kestra Investment Management sold 482,310 Fidelity Enhanced Large Cap Growth ETF shares in Q4 2025, an estimated $19.8M.
Kestra Investment Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2024 and held it in 6 quarters.
Kestra Investment Management's Fidelity Enhanced Large Cap Growth ETF position peaked at $24.8M in Q1 2025.
213 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q4 2025.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.