Private Trust Company’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Private Trust Company’s Portfolio FELG Stock Details FELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.8K	Sell	1,939 -155	-7%	-$6.61K	0.01%	1136
2026 Q1	$78.5K	Buy	2,094 +65	+3%	+$2.59K	0.01%	1112
2025 Q4	$84.6K	Buy	2,029 +594	+41%	+$24.7K	0.01%	1076
2025 Q3	$59K	Hold	1,435	–	–	0.01%	1200
2025 Q2	$53.1K	Sell	1,435 -1,425	-50%	-$47.6K	0.01%	1199
2025 Q1	$90.1K	Buy	2,860 +2,534	+777%	+$87.6K	0.01%	980
2024 Q4	$11.5K	Hold	326	–	–	﹤0.01%	1704
2024 Q3	$10.8K	Buy	+326	New	+$10.4K	﹤0.01%	1685

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Private Trust Company reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 7.4% in Q2 2026, selling an estimated $6.61K and leaving 1,939 shares worth $84.8K. The position accounts for 0.01% of the portfolio, ranked #1136.

Private Trust Company first reported a position in FELG in Q3 2024 and has held it in 8 quarters since. The position peaked at $90.1K in Q1 2025. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Private Trust Company held 1,939 shares of Fidelity Enhanced Large Cap Growth ETF worth $84.8K as of Q2 2026.
Private Trust Company sold 155 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $6.61K.
Fidelity Enhanced Large Cap Growth ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1136 holding.
Private Trust Company first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
Private Trust Company's Fidelity Enhanced Large Cap Growth ETF position peaked at $90.1K in Q1 2025.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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