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

Mather Group’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	$1.5M	Sell	35,750 -21	-0.1%	-$852	0.01%	311
2026 Q1	$1.3M	Hold	35,771	–	–	0.01%	288
2025 Q4	$1.37M	Hold	35,771	–	–	0.01%	242
2025 Q3	$1.33M	Buy	35,771 +21	+0.1%	+$750	0.01%	242
2025 Q2	$1.23M	Hold	35,750	–	–	0.01%	243
2025 Q1	$1.12M	Sell	35,750 -43	-0.1%	-$1.41K	0.01%	242
2024 Q4	$1.18M	Sell	35,793 -10	-0%	-$331	0.02%	224
2024 Q3	$1.15M	Sell	35,803 -810	-2%	-$25.1K	0.01%	227
2024 Q2	$1.08M	Sell	36,613 -172	-0.5%	-$5.06K	0.01%	257
2024 Q1	$978K	Hold	36,785	–	–	0.02%	225
2023 Q4	$978K	Buy	+36,785	New	+$949K	0.02%	231

Other funds holding FELC

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

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Mather Group's FELC Position: Q2 2026 in Review

Mather Group reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.06% in Q2 2026, selling an estimated $852 and leaving 35,750 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #311.

Mather Group first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Mather Group held 35,750 shares of Fidelity Enhanced Large Cap Core ETF worth $1.5M as of Q2 2026.
Mather Group sold 21 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $852.
Fidelity Enhanced Large Cap Core ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #311 holding.
Mather Group first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.