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 Q2	$308K	Buy	7,104 +7	+0.1%	+$298	0.07%	234
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 $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

Roman Butler Fullerton & Co's FELG Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.1% in Q2 2026, buying an estimated $298 and bringing the position to 7,104 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #234.

Roman Butler Fullerton & Co first reported a position in FELG in Q2 2024 and has held it in 9 quarters since. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Roman Butler Fullerton & Co held 7,104 shares of Fidelity Enhanced Large Cap Growth ETF worth $308K as of Q2 2026.
Roman Butler Fullerton & Co bought 7 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $298.
Fidelity Enhanced Large Cap Growth ETF made up 0.07% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #234 holding.
Roman Butler Fullerton & Co first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.