Perennial Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Perennial Advisors’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	$555K	Hold	12,675	–	–	0.09%	95
2026 Q1	$475K	Hold	12,675	–	–	0.08%	89
2025 Q4	$529K	Hold	12,675	–	–	0.09%	80
2025 Q3	$521K	Hold	12,675	–	–	0.09%	82
2025 Q2	$469K	Hold	12,675	–	–	0.09%	84
2025 Q1	$399K	Hold	12,675	–	–	0.08%	86
2024 Q4	$448K	Buy	+12,675	New	+$439K	0.1%	69
2024 Q2	$409K	Hold	12,675	–	–	0.09%	83
2024 Q1	$375K	Hold	12,675	–	–	0.09%	86
2023 Q4	$332K	Buy	+12,675	New	+$326K	0.08%	88

Other funds holding FELG

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

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

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return

Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return

Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return