RFG Advisory’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

RFG Advisory’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 Q3	$861K	Buy	+19,866	New	+$857K	0.01%	653

Other funds holding FELC

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $461M AUM 17.31% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Blake Schutter Theil Wealth Advisors Dayton, Ohio $145M AUM 13.5% 1-Year Est. Return

RFG Advisory's FELC Position: Q3 2026 in Review

RFG Advisory opened a new position in Fidelity Enhanced Large Cap Core ETF (FELC) in Q3 2026: 19,866 shares worth $861K. The stake represents 0.01% of the portfolio and ranks #653 among its holdings.

162 funds tracked by Wall St. Rank hold FELC as of Q3 2026.

RFG Advisory held 19,866 shares of Fidelity Enhanced Large Cap Core ETF worth $861K as of Q3 2026.
Fidelity Enhanced Large Cap Core ETF was a new RFG Advisory position in Q3 2026.
Fidelity Enhanced Large Cap Core ETF made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #653 holding.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.