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

Roxbury Financial’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 Q3	$232K	Buy	5,363 +3	+0.1%	+$129	0.18%	93
2026 Q2	$225K	Buy	5,360 +3	+0.1%	+$122	0.18%	98
2026 Q1	$194K	Buy	5,357 +36	+0.7%	+$1.36K	0.17%	99
2025 Q4	$203K	Buy	5,321 +4	+0.1%	+$151	0.18%	92
2025 Q3	$198K	Buy	5,317 +4	+0.1%	+$143	0.18%	90
2025 Q2	$183K	Buy	5,313 +107	+2%	+$3.41K	0.18%	94
2025 Q1	$173K	Buy	5,206 +6	+0.1%	+$197	0.17%	93
2024 Q4	$176K	Buy	+5,200	New	+$172K	0.17%	94

Other funds holding FELC

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LCC

Lincoln Capital Corp East Greenwich, Rhode Island $306M AUM 16.84% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

PIAS

PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return

Roxbury Financial's FELC Position: Q3 2026 in Review

Roxbury Financial increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.06% in Q3 2026, buying an estimated $129 and bringing the position to 5,363 shares worth $232K. The position accounts for 0.18% of the portfolio, ranked #93.

Roxbury Financial first reported a position in FELC in Q4 2024 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold FELC as of Q3 2026.

Roxbury Financial held 5,363 shares of Fidelity Enhanced Large Cap Core ETF worth $232K as of Q3 2026.
Roxbury Financial bought 3 Fidelity Enhanced Large Cap Core ETF shares in Q3 2026, an estimated $129.
Fidelity Enhanced Large Cap Core ETF made up 0.18% of Roxbury Financial's portfolio in Q3 2026, its #93 holding.
Roxbury Financial first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2024 and has held it in 8 quarters since.
21 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.