Rollins Financial Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Rollins Financial Advisors’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 Q1	$2.09M	Sell	57,587 -8,407	-13%	-$319K	0.33%	42
2025 Q4	$2.52M	Buy	65,994 +148	+0.2%	+$5.58K	0.37%	39
2025 Q3	$2.45M	Sell	65,846 -1,732	-3%	-$61.9K	0.37%	39
2025 Q2	$2.33M	Sell	67,578 -511	-0.8%	-$16.3K	0.37%	38
2025 Q1	$2.12M	Sell	68,089 -726	-1%	-$23.9K	0.37%	39
2024 Q4	$2.27M	Sell	68,815 -565	-0.8%	-$18.7K	0.35%	41
2024 Q3	$2.23M	Sell	69,380 -2,658	-4%	-$82.3K	0.37%	39
2024 Q2	$2.2M	Sell	72,038 -3,999	-5%	-$118K	0.38%	36
2024 Q1	$2.24M	Sell	76,037 -13,730	-15%	-$384K	0.42%	32
2023 Q4	$2.39M	Buy	+89,767	New	+$2.32M	0.5%	31

Other funds holding FELC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Commonwealth Equity Services

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

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return