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

Osaic Holdings’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	$37.4M	Buy	853,626 +378,402	+80%	+$16.1M	0.04%	434
2026 Q1	$17.8M	Sell	475,224 -225,004	-32%	-$8.97M	0.03%	614
2025 Q4	$29.2M	Buy	700,228 +33,898	+5%	+$1.41M	0.04%	440
2025 Q3	$26.8M	Sell	666,330 -55,370	-8%	-$2.15M	0.04%	492
2025 Q2	$26.7M	Sell	721,700 -316,567	-30%	-$10.6M	0.05%	401
2025 Q1	$32.7M	Buy	1,038,267 +671,319	+183%	+$23.2M	0.07%	270
2024 Q4	$13M	Buy	366,948 +168,998	+85%	+$5.86M	0.03%	552
2024 Q3	$6.57M	Buy	197,950 +28,307	+17%	+$906K	0.01%	889
2024 Q2	$5.47M	Buy	169,643 +86,552	+104%	+$2.6M	0.01%	956
2024 Q1	$2.46M	Buy	83,091 +1,631	+2%	+$45.8K	0.01%	1545
2023 Q4	$2.14M	Buy	+81,460	New	+$2.09M	﹤0.01%	1810

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

Osaic Holdings's FELG Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 80% in Q2 2026, buying an estimated $16.1M and bringing the position to 853,626 shares worth $37.4M. The position accounts for 0.04% of the portfolio, ranked #434.

Osaic Holdings first reported a position in FELG in Q4 2023 and has held it in 11 quarters since. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Osaic Holdings held 853,626 shares of Fidelity Enhanced Large Cap Growth ETF worth $37.4M as of Q2 2026.
Osaic Holdings bought 378,402 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $16.1M.
Fidelity Enhanced Large Cap Growth ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #434 holding.
Osaic Holdings first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.