O'Shaughnessy Asset Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

O'Shaughnessy Asset Management’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	$54.3K	Sell	1,241 -4,515	-78%	-$192K	﹤0.01%	2251
2026 Q1	$216K	Buy	5,756 +667	+13%	+$26.6K	﹤0.01%	1953
2025 Q4	$212K	Buy	5,089 +778	+18%	+$32.4K	﹤0.01%	1955
2025 Q3	$177K	Buy	+4,311	New	+$167K	﹤0.01%	1980
2025 Q2	–	Sell	-5,607	Closed	-$177K	–	2417
2025 Q1	$177K	Buy	5,607 +7	+0.1%	+$242	﹤0.01%	1798
2024 Q4	$198K	Buy	+5,600	New	+$194K	﹤0.01%	1748

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

O'Shaughnessy Asset Management's FELG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 78% in Q2 2026, selling an estimated $192K and leaving 1,241 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

O'Shaughnessy Asset Management first reported a position in FELG in Q4 2024 and has held it in 6 quarters since. The position peaked at $216K in Q1 2026. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

O'Shaughnessy Asset Management held 1,241 shares of Fidelity Enhanced Large Cap Growth ETF worth $54.3K as of Q2 2026.
O'Shaughnessy Asset Management sold 4,515 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $192K.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2251 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's Fidelity Enhanced Large Cap Growth ETF position peaked at $216K in Q1 2026.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.