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Northstar Financial Companies’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Northstar Financial Companies’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
2025
Q3 		– Sell
-10,430
Closed -$360K – 103
2025
Q2 		$360K Sell
10,430
-242
-2% -$7.72K 0.37% 67
2025
Q1 		$333K Sell
10,672
-6,915
-39% -$227K 0.36% 68
2024
Q4 		$579K Buy
+17,587
New +$582K 0.55% 41

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Northstar Financial Companies's FELC Position: Q3 2025 in Review

Northstar Financial Companies sold out of Fidelity Enhanced Large Cap Core ETF (FELC) in Q3 2025, closing a stake of 10,430 shares — an estimated $360K sold.

Northstar Financial Companies first reported a position in FELC in Q4 2024 and held it in 3 quarters. The position peaked at $579K in Q4 2024. 192 funds tracked by Wall St. Rank hold FELC as of Q3 2025.

  • Northstar Financial Companies reported no remaining Fidelity Enhanced Large Cap Core ETF position as of Q3 2025 after selling out during the quarter.
  • Northstar Financial Companies sold 10,430 Fidelity Enhanced Large Cap Core ETF shares in Q3 2025, an estimated $360K.
  • Northstar Financial Companies first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and held it in 3 quarters.
  • Northstar Financial Companies's Fidelity Enhanced Large Cap Core ETF position peaked at $579K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q3 2025.

Based on Northstar Financial Companies's 13F filing for Q3 2025, filed 12 Nov 2025.