RBFC
FELG icon

Roman Butler Fullerton & Co’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Roman Butler Fullerton & Co’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 		$277K Buy
7,097
+7
+0.1% +$279 0.08% 233
2025
Q4 		$290K Buy
7,090
+6
+0.1% +$249 0.08% 226
2025
Q3 		$305K Buy
7,084
+6
+0.1% +$233 0.08% 204
2025
Q2 		$270K Buy
7,078
+9
+0.1% +$300 0.08% 205
2025
Q1 		$217K Buy
7,069
+9
+0.1% +$311 0.08% 203
2024
Q4 		$250K Sell
7,060
-535
-7% -$18.5K 0.08% 202
2024
Q3 		$255K Buy
7,595
+8
+0.1% +$256 0.08% 216
2024
Q2 		$256K Buy
+7,587
New +$228K 0.08% 193

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 $501B 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 $376B 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