PFG Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$915K Sell
21,821
-193
-0.9% -$7.83K 0.05% 392
2026
Q1
$798K Buy
+22,014
New +$835K 0.04% 425

Other funds holding FELC

PFG Advisors's FELC Position: Q2 2026 in Review

PFG Advisors reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.88% in Q2 2026, selling an estimated $7.83K and leaving 21,821 shares worth $915K. The position accounts for 0.05% of the portfolio, ranked #392.

PFG Advisors first reported a position in FELC in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • PFG Advisors held 21,821 shares of Fidelity Enhanced Large Cap Core ETF worth $915K as of Q2 2026.
  • PFG Advisors sold 193 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $7.83K.
  • Fidelity Enhanced Large Cap Core ETF made up 0.05% of PFG Advisors's portfolio in Q2 2026, its #392 holding.
  • PFG Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.