Private Advisor Group’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Private Advisor Group’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	$1.5M	Sell	35,895 -9,771	-21%	-$396K	0.01%	1159
2026 Q1	$1.66M	Sell	45,666 -4,093	-8%	-$155K	0.01%	1137
2025 Q4	$1.9M	Sell	49,759 -1,695	-3%	-$63.9K	0.01%	1061
2025 Q3	$1.92M	Buy	51,454 +13,180	+34%	+$471K	0.01%	1034
2025 Q2	$1.32M	Buy	38,274 +7,439	+24%	+$237K	0.01%	1162
2025 Q1	$962K	Buy	30,835 +2,596	+9%	+$85.4K	0.01%	1261
2024 Q4	$930K	Buy	28,239 +1,608	+6%	+$53.2K	0.01%	1263
2024 Q3	$855K	Buy	+26,631	New	+$824K	0.01%	1318

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

Private Advisor Group's FELC Position: Q2 2026 in Review

Private Advisor Group reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 21% in Q2 2026, selling an estimated $396K and leaving 35,895 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #1159.

Private Advisor Group first reported a position in FELC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.92M in Q3 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Private Advisor Group held 35,895 shares of Fidelity Enhanced Large Cap Core ETF worth $1.5M as of Q2 2026.
Private Advisor Group sold 9,771 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $396K.
Fidelity Enhanced Large Cap Core ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1159 holding.
Private Advisor Group first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2024 and has held it in 8 quarters since.
Private Advisor Group's Fidelity Enhanced Large Cap Core ETF position peaked at $1.92M in Q3 2025.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.