Rolek Wealth Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Rolek Wealth Management’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	$1.52M	Sell	34,669 -97	-0.3%	-$4.13K	0.85%	7
2026 Q1	$1.3M	Sell	34,766 -675	-2%	-$26.9K	0.94%	6
2025 Q4	$1.48M	Buy	35,441 +762	+2%	+$31.7K	1.01%	6
2025 Q3	$1.43M	Buy	34,679 +3,121	+10%	+$121K	1.07%	6
2025 Q2	$1.17M	Sell	31,558 -8,249	-21%	-$275K	1.01%	6
2025 Q1	$1.22M	Buy	+39,807	New	+$1.38M	1.27%	5

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

Rolek Wealth Management's FELG Position: Q2 2026 in Review

Rolek Wealth Management reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.28% in Q2 2026, selling an estimated $4.13K and leaving 34,669 shares worth $1.52M. The position accounts for 0.85% of the portfolio, ranked #7.

Rolek Wealth Management first reported a position in FELG in Q1 2025 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Rolek Wealth Management held 34,669 shares of Fidelity Enhanced Large Cap Growth ETF worth $1.52M as of Q2 2026.
Rolek Wealth Management sold 97 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $4.13K.
Fidelity Enhanced Large Cap Growth ETF made up 0.85% of Rolek Wealth Management's portfolio in Q2 2026, its #7 holding.
Rolek Wealth Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Rolek Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.