Principal Securities’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Principal Securities’s Portfolio FELC Stock Details FELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$505K	Sell	12,046 -4,754	-28%	-$193K	0.01%	1067
2026 Q1	$609K	Sell	16,800 -153,634	-90%	-$5.83M	0.01%	899
2025 Q4	$6.51M	Sell	170,434 -13,447	-7%	-$507K	0.1%	192
2025 Q3	$6.85M	Sell	183,881 -9,360	-5%	-$334K	0.11%	172
2025 Q2	$6.66M	Buy	193,241 +188,279	+3,794%	+$6M	0.13%	154
2025 Q1	$163K	Hold	4,962	–	–	﹤0.01%	1219
2024 Q4	$163K	Buy	4,962 +1,345	+37%	+$44.5K	﹤0.01%	1216
2024 Q3	$116K	Buy	3,617 +2,640	+270%	+$81.7K	﹤0.01%	1328
2024 Q2	$29.9K	Buy	977 +3	+0.3%	+$88	﹤0.01%	1860
2024 Q1	$28.7K	Buy	974 +3	+0.3%	+$84	﹤0.01%	1826
2023 Q4	$25.8K	Buy	+971	New	+$25K	﹤0.01%	1795

Other funds holding FELC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Principal Securities's FELC Position: Q2 2026 in Review

Principal Securities reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 28% in Q2 2026, selling an estimated $193K and leaving 12,046 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #1067.

Principal Securities first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.85M in Q3 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Principal Securities held 12,046 shares of Fidelity Enhanced Large Cap Core ETF worth $505K as of Q2 2026.
Principal Securities sold 4,754 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $193K.
Fidelity Enhanced Large Cap Core ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1067 holding.
Principal Securities first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Fidelity Enhanced Large Cap Core ETF position peaked at $6.85M in Q3 2025.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.