Pasadena Private Wealth’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Pasadena Private Wealth’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	$237K	Sell	5,421 -224	-4%	-$9.55K	0.03%	219
2026 Q1	$212K	Sell	5,645 -4,858	-46%	-$194K	0.03%	208
2025 Q4	$438K	Buy	+10,503	New	+$437K	0.06%	142

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

Pasadena Private Wealth's FELG Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 4% in Q2 2026, selling an estimated $9.55K and leaving 5,421 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #219.

Pasadena Private Wealth first reported a position in FELG in Q4 2025 and has held it in 3 quarters since. The position peaked at $438K in Q4 2025. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Pasadena Private Wealth held 5,421 shares of Fidelity Enhanced Large Cap Growth ETF worth $237K as of Q2 2026.
Pasadena Private Wealth sold 224 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $9.55K.
Fidelity Enhanced Large Cap Growth ETF made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #219 holding.
Pasadena Private Wealth first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
Pasadena Private Wealth's Fidelity Enhanced Large Cap Growth ETF position peaked at $438K in Q4 2025.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.