Mariner’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Mariner’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	$2.2M	Buy	50,236 +3,791	+8%	+$162K	﹤0.01%	1438
2026 Q1	$1.74M	Buy	46,445 +16,013	+53%	+$639K	﹤0.01%	1600
2025 Q4	$1.27M	Buy	30,432 +7,447	+32%	+$310K	﹤0.01%	1783
2025 Q3	$945K	Buy	22,985 +287	+1%	+$11.1K	﹤0.01%	1954
2025 Q2	$841K	Buy	22,698 +1,296	+6%	+$43.3K	﹤0.01%	1933
2025 Q1	$674K	Sell	21,402 -6,395	-23%	-$221K	﹤0.01%	1960
2024 Q4	$983K	Sell	27,797 -489	-2%	-$16.9K	﹤0.01%	1659
2024 Q3	$939K	Sell	28,286 -1,239	-4%	-$39.6K	﹤0.01%	1656
2024 Q2	$952K	Buy	29,525 +12	+0%	+$361	﹤0.01%	1535
2024 Q1	$872K	Sell	29,513 -3,686	-11%	-$103K	﹤0.01%	1606
2023 Q4	$871K	Buy	+33,199	New	+$853K	﹤0.01%	1529

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

Mariner's FELG Position: Q2 2026 in Review

Mariner increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 8.2% in Q2 2026, buying an estimated $162K and bringing the position to 50,236 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Mariner first reported a position in FELG in Q4 2023 and has held it in 11 quarters since. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Mariner held 50,236 shares of Fidelity Enhanced Large Cap Growth ETF worth $2.2M as of Q2 2026.
Mariner bought 3,791 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $162K.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1438 holding.
Mariner first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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