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 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 $11.8B AUM 9.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IFA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MAI Capital Management's FELG Position: Q1 2026 in Review

MAI Capital Management reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 2.6% in Q1 2026, selling an estimated $1.99K and leaving 1,854 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

MAI Capital Management first reported a position in FELG in Q3 2025 and has held it in 3 quarters since. The position peaked at $79.4K in Q4 2025. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

MAI Capital Management held 1,854 shares of Fidelity Enhanced Large Cap Growth ETF worth $69.5K as of Q1 2026.
MAI Capital Management sold 50 Fidelity Enhanced Large Cap Growth ETF shares in Q1 2026, an estimated $1.99K.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2038 holding.
MAI Capital Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2025 and has held it in 3 quarters since.
MAI Capital Management's Fidelity Enhanced Large Cap Growth ETF position peaked at $79.4K in Q4 2025.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.