MHS
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M Holdings Securities’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

M Holdings Securities’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 		– Sell
-89,455
Closed -$3.68M – 196
2026
Q1 		$3.68M Buy
89,455
+32,357
+57% +$1.23M 0.25% 80
2025
Q4 		$2.18M Buy
+57,098
New +$2.15M 0.16% 120

Other funds holding FELC

Fidelity Investments
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

M Holdings Securities's FELC Position: Q2 2026 in Review

M Holdings Securities sold out of Fidelity Enhanced Large Cap Core ETF (FELC) in Q2 2026, closing a stake of 89,455 shares — an estimated $3.68M sold.

M Holdings Securities first reported a position in FELC in Q4 2025 and held it in 2 quarters. The position peaked at $3.68M in Q1 2026. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • M Holdings Securities reported no remaining Fidelity Enhanced Large Cap Core ETF position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 89,455 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $3.68M.
  • M Holdings Securities first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2025 and held it in 2 quarters.
  • M Holdings Securities's Fidelity Enhanced Large Cap Core ETF position peaked at $3.68M in Q1 2026.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.