Mariner’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.26M Sell
30,032
-1,990
-6% -$80.7K ﹤0.01% 1784
2026
Q1
$1.16M Sell
32,022
-10,786
-25% -$409K ﹤0.01% 1855
2025
Q4
$1.63M Buy
42,808
+14,246
+50% +$537K ﹤0.01% 1621
2025
Q3
$1.06M Sell
28,562
-546
-2% -$19.5K ﹤0.01% 1851
2025
Q2
$1M Buy
29,108
+11,055
+61% +$353K ﹤0.01% 1784
2025
Q1
$563K Buy
18,053
+833
+5% +$27.4K ﹤0.01% 2116
2024
Q4
$567K Buy
17,220
+1,016
+6% +$33.6K ﹤0.01% 2094
2024
Q3
$520K Sell
16,204
-921
-5% -$28.5K ﹤0.01% 2102
2024
Q2
$524K Buy
17,125
+85
+0.5% +$2.5K ﹤0.01% 2009
2024
Q1
$503K Buy
17,040
+2,330
+16% +$65.2K ﹤0.01% 2020
2023
Q4
$391K Buy
+14,710
New +$379K ﹤0.01% 2128

Other funds holding FELC

Mariner's FELC Position: Q2 2026 in Review

Mariner reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 6.2% in Q2 2026, selling an estimated $80.7K and leaving 30,032 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Mariner first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q4 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Mariner held 30,032 shares of Fidelity Enhanced Large Cap Core ETF worth $1.26M as of Q2 2026.
  • Mariner sold 1,990 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $80.7K.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1784 holding.
  • Mariner first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • Mariner's Fidelity Enhanced Large Cap Core ETF position peaked at $1.63M in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.