MAI Capital Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

MAI Capital 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
2026 Q2	$475K	Buy	10,849 +8,995	+485%	+$383K	﹤0.01%	1327
2026 Q1	$69.5K	Sell	1,854 -50	-3%	-$1.99K	﹤0.01%	2038
2025 Q4	$79.4K	Buy	1,904 +102	+6%	+$4.24K	﹤0.01%	1765
2025 Q3	$74.1K	Buy	+1,802	New	+$70K	﹤0.01%	1712

Other funds holding FELG

VIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

KAS

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

IFA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

MAI Capital Management increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 485% in Q2 2026, buying an estimated $383K and bringing the position to 10,849 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

MAI Capital Management first reported a position in FELG in Q3 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

MAI Capital Management held 10,849 shares of Fidelity Enhanced Large Cap Growth ETF worth $475K as of Q2 2026.
MAI Capital Management bought 8,995 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $383K.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1327 holding.
MAI Capital Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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