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Rogco LP’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Rogco LP’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 		$57K Hold
1,521
– – 0.02% 134
2025
Q4 		$63.4K Hold
1,521
– – 0.02% 128
2025
Q3 		$62.5K Hold
1,521
– – 0.02% 120
2025
Q2 		$56.3K Buy
+1,521
New +$50.8K 0.02% 121

Other funds holding FELG

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rogco LP's FELG Position: Q1 2026 in Review

Rogco LP held its Fidelity Enhanced Large Cap Growth ETF (FELG) position steady in Q1 2026 at 1,521 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #134.

Rogco LP first reported a position in FELG in Q2 2025 and has held it in 4 quarters since. The position peaked at $63.4K in Q4 2025. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

  • Rogco LP held 1,521 shares of Fidelity Enhanced Large Cap Growth ETF worth $57K as of Q1 2026.
  • Rogco LP left its Fidelity Enhanced Large Cap Growth ETF share count unchanged in Q1 2026.
  • Fidelity Enhanced Large Cap Growth ETF made up 0.02% of Rogco LP's portfolio in Q1 2026, its #134 holding.
  • Rogco LP first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • Rogco LP's Fidelity Enhanced Large Cap Growth ETF position peaked at $63.4K in Q4 2025.
  • 219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.