KWM
FELC icon

KFG Wealth Management’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

KFG Wealth Management’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
Q1 		$120M Buy
3,304,054
+593,389
+22% +$22.5M 15.49% 1
2025
Q4 		$103M Buy
2,710,665
+219,527
+9% +$8.28M 13.84% 1
2025
Q3 		$92.8M Buy
2,491,138
+266,817
+12% +$9.53M 13.41% 1
2025
Q2 		$76.7M Buy
2,224,321
+187,258
+9% +$5.97M 12.33% 1
2025
Q1 		$63.5M Buy
2,037,063
+183,017
+10% +$6.02M 11.55% 1
2024
Q4 		$61.1M Buy
1,854,046
+422,148
+29% +$14M 11.41% 1
2024
Q3 		$45.9M Buy
+1,431,898
New +$44.3M 9.99% 1

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return