Rollins Financial Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Rollins Financial Advisors’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	$2.01M	Sell	45,918 -1,286	-3%	-$54.8K	0.26%	51
2026 Q1	$1.77M	Sell	47,204 -6,025	-11%	-$240K	0.28%	46
2025 Q4	$2.22M	Sell	53,229 -683	-1%	-$28.4K	0.33%	40
2025 Q3	$2.22M	Sell	53,912 -36	-0.1%	-$1.4K	0.34%	41
2025 Q2	$2M	Sell	53,948 -9,638	-15%	-$322K	0.32%	42
2025 Q1	$2M	Sell	63,586 -16,073	-20%	-$556K	0.35%	41
2024 Q4	$2.82M	Sell	79,659 -3,565	-4%	-$124K	0.44%	35
2024 Q3	$2.76M	Sell	83,224 -4,556	-5%	-$146K	0.46%	34
2024 Q2	$2.83M	Sell	87,780 -12,723	-13%	-$383K	0.49%	30
2024 Q1	$2.97M	Sell	100,503 -48,436	-33%	-$1.36M	0.56%	29
2023 Q4	$3.91M	Buy	+148,939	New	+$3.83M	0.82%	22

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

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

Rollins Financial Advisors reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 2.7% in Q2 2026, selling an estimated $54.8K and leaving 45,918 shares worth $2.01M. The position accounts for 0.26% of the portfolio, ranked #51.

Rollins Financial Advisors first reported a position in FELG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.91M in Q4 2023. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Rollins Financial Advisors held 45,918 shares of Fidelity Enhanced Large Cap Growth ETF worth $2.01M as of Q2 2026.
Rollins Financial Advisors sold 1,286 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $54.8K.
Fidelity Enhanced Large Cap Growth ETF made up 0.26% of Rollins Financial Advisors's portfolio in Q2 2026, its #51 holding.
Rollins Financial Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Rollins Financial Advisors's Fidelity Enhanced Large Cap Growth ETF position peaked at $3.91M in Q4 2023.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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