PTC
FELC icon

Private Trust Company’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Private Trust Company’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 		$70.9K Hold
1,691
– – 0.01% 1211
2026
Q1 		$61.3K Hold
1,691
– – 0.01% 1223
2025
Q4 		$64.5K Hold
1,691
– – 0.01% 1190
2025
Q3 		$63K Buy
+1,691
New +$60.4K 0.01% 1181

Other funds holding FELC

Fidelity Investments
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Private Trust Company's FELC Position: Q2 2026 in Review

Private Trust Company held its Fidelity Enhanced Large Cap Core ETF (FELC) position steady in Q2 2026 at 1,691 shares worth $70.9K. The position accounts for 0.01% of the portfolio, ranked #1211.

Private Trust Company first reported a position in FELC in Q3 2025 and has held it in 4 quarters since. 265 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Private Trust Company held 1,691 shares of Fidelity Enhanced Large Cap Core ETF worth $70.9K as of Q2 2026.
  • Private Trust Company left its Fidelity Enhanced Large Cap Core ETF share count unchanged in Q2 2026.
  • Fidelity Enhanced Large Cap Core ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1211 holding.
  • Private Trust Company first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
  • 265 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.