Pennsylvania Capital Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Pennsylvania Capital 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	$464K	Sell	10,595 -1,026	-9%	-$43.7K	0.12%	84
2026 Q1	$436K	Sell	11,621 -1,036	-8%	-$41.3K	0.12%	79
2025 Q4	$528K	Hold	12,657	–	–	0.14%	70
2025 Q3	$520K	Buy	+12,657	New	+$492K	0.15%	70

Other funds holding FELG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

SIA

Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Pennsylvania Capital Management's FELG Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 8.8% in Q2 2026, selling an estimated $43.7K and leaving 10,595 shares worth $464K. The position accounts for 0.12% of the portfolio, ranked #84.

Pennsylvania Capital Management first reported a position in FELG in Q3 2025 and has held it in 4 quarters since. The position peaked at $528K in Q4 2025. 108 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Pennsylvania Capital Management held 10,595 shares of Fidelity Enhanced Large Cap Growth ETF worth $464K as of Q2 2026.
Pennsylvania Capital Management sold 1,026 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $43.7K.
Fidelity Enhanced Large Cap Growth ETF made up 0.12% of Pennsylvania Capital Management's portfolio in Q2 2026, its #84 holding.
Pennsylvania Capital Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2025 and has held it in 4 quarters since.
Pennsylvania Capital Management's Fidelity Enhanced Large Cap Growth ETF position peaked at $528K in Q4 2025.
108 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.