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

Pathstone 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	$438K	Buy	10,021 +10	+0.1%	+$426	﹤0.01%	1935
2026 Q1	$375K	Buy	10,011 +9	+0.1%	+$359	﹤0.01%	1876
2025 Q4	$417K	Sell	10,002 -351	-3%	-$14.6K	﹤0.01%	1814
2025 Q3	$426K	Buy	10,353 +9	+0.1%	+$350	﹤0.01%	1844
2025 Q2	$383K	Buy	10,344 +12	+0.1%	+$401	﹤0.01%	1829
2025 Q1	$325K	Buy	10,332 +14	+0.1%	+$484	﹤0.01%	1905
2024 Q4	$365K	Sell	10,318 -259	-2%	-$8.97K	﹤0.01%	1870
2024 Q3	$351K	Buy	10,577 +11	+0.1%	+$352	﹤0.01%	1904
2024 Q2	$341K	Buy	10,566 +16	+0.2%	+$481	﹤0.01%	1886
2024 Q1	$312K	Buy	10,550 +8	+0.1%	+$225	﹤0.01%	1926
2023 Q4	$276K	Buy	+10,542	New	+$271K	﹤0.01%	1881

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

Pathstone Holdings's FELG Position: Q2 2026 in Review

Pathstone Holdings increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.1% in Q2 2026, buying an estimated $426 and bringing the position to 10,021 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Pathstone 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.

Pathstone Holdings held 10,021 shares of Fidelity Enhanced Large Cap Growth ETF worth $438K as of Q2 2026.
Pathstone Holdings bought 10 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $426.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1935 holding.
Pathstone 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.