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 Q2	$2.27M	Sell	54,228 -3,359	-6%	-$136K	0.3%	48
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Rollins Financial Advisors's FELC Position: Q2 2026 in Review

Rollins Financial Advisors reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 5.8% in Q2 2026, selling an estimated $136K and leaving 54,228 shares worth $2.27M. The position accounts for 0.3% of the portfolio, ranked #48.

Rollins Financial Advisors first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.52M in Q4 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Rollins Financial Advisors held 54,228 shares of Fidelity Enhanced Large Cap Core ETF worth $2.27M as of Q2 2026.
Rollins Financial Advisors sold 3,359 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $136K.
Fidelity Enhanced Large Cap Core ETF made up 0.3% of Rollins Financial Advisors's portfolio in Q2 2026, its #48 holding.
Rollins Financial Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
Rollins Financial Advisors's Fidelity Enhanced Large Cap Core ETF position peaked at $2.52M in Q4 2025.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Rollins Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.