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MAI Capital Management’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

MAI Capital 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
Q2 		– Sell
-4,138
Closed -$150K – 2967
2026
Q1 		$150K Hold
4,138
– – ﹤0.01% 1621
2025
Q4 		$158K Buy
4,138
+3,721
+892% +$140K ﹤0.01% 1409
2025
Q3 		$15.5K Hold
417
– – ﹤0.01% 2528
2025
Q2 		$14.4K Hold
417
– – ﹤0.01% 2529
2025
Q1 		$13K Sell
417
-487
-54% -$16K ﹤0.01% 2379
2024
Q4 		$29.8K Buy
+904
New +$29.9K ﹤0.01% 2037

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 22.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

MAI Capital Management's FELC Position: Q2 2026 in Review

MAI Capital Management sold out of Fidelity Enhanced Large Cap Core ETF (FELC) in Q2 2026, closing a stake of 4,138 shares — an estimated $150K sold.

MAI Capital Management first reported a position in FELC in Q4 2024 and held it in 6 quarters. The position peaked at $158K in Q4 2025. 265 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • MAI Capital Management reported no remaining Fidelity Enhanced Large Cap Core ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 4,138 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $150K.
  • MAI Capital Management first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Fidelity Enhanced Large Cap Core ETF position peaked at $158K in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.