Qube Research & Technologies (QRT)’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	$975	Sell	26 -181	-87%	-$7.22K	﹤0.01%	3457
2025 Q4	$8.63K	Sell	207 -728	-78%	-$30.3K	﹤0.01%	3465
2025 Q3	$38.4K	Sell	935 -956	-51%	-$37.1K	﹤0.01%	3215
2025 Q2	$70K	Sell	1,891 -1,253	-40%	-$41.8K	﹤0.01%	3094
2025 Q1	$99K	Buy	3,144 +2,047	+187%	+$70.8K	﹤0.01%	3007
2024 Q4	$38.8K	Buy	+1,097	New	+$38K	﹤0.01%	3129
2024 Q3	–	Sell	-200	Closed	-$6.45K	–	3548
2024 Q2	$6.45K	Buy	+200	New	+$6.02K	﹤0.01%	3003

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IFA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FELG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 87% in Q1 2026, selling an estimated $7.22K and leaving 26 shares worth $975. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

Qube Research & Technologies (QRT) first reported a position in FELG in Q2 2024 and has held it in 7 quarters since. The position peaked at $99K in Q1 2025. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

Qube Research & Technologies (QRT) held 26 shares of Fidelity Enhanced Large Cap Growth ETF worth $975 as of Q1 2026.
Qube Research & Technologies (QRT) sold 181 Fidelity Enhanced Large Cap Growth ETF shares in Q1 2026, an estimated $7.22K.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3457 holding.
Qube Research & Technologies (QRT) first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2024 and has held it in 7 quarters since.
Qube Research & Technologies (QRT)'s Fidelity Enhanced Large Cap Growth ETF position peaked at $99K in Q1 2025.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.