PO
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Private Ocean’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Private Ocean’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
2024
Q2 		$7.12K Buy
233
+1
+0.4% +$29 ﹤0.01% 414
2024
Q1 		$6.85K Buy
232
+1
+0.4% +$28 ﹤0.01% 396
2023
Q4 		$6.15K Buy
+231
New +$5.96K ﹤0.01% 403

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Ocean's FELC Position: Q2 2024 in Review

Private Ocean increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.43% in Q2 2024, buying an estimated $29 and bringing the position to 233 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Private Ocean first reported a position in FELC in Q4 2023 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold FELC as of Q2 2024.

  • Private Ocean held 233 shares of Fidelity Enhanced Large Cap Core ETF worth $7.12K as of Q2 2024.
  • Private Ocean bought 1 Fidelity Enhanced Large Cap Core ETF share in Q2 2024, an estimated $29.
  • Fidelity Enhanced Large Cap Core ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #414 holding.
  • Private Ocean first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.