Sax Wealth Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Sax Wealth 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	$3.94M	Buy	108,718 +2,767	+3%	+$112K	0.16%	99
2026 Q1	$4.04M	Hold	105,951	–	–	0.2%	80
2025 Q4	$4.04M	Buy	105,951 +20,656	+24%	+$779K	0.19%	81
2025 Q3	$3.18M	Buy	85,295 +19,363	+29%	+$692K	0.17%	83
2025 Q2	$2.27M	Buy	65,932 +12,677	+24%	+$404K	0.14%	93
2025 Q1	$1.66M	Buy	53,255 +9,758	+22%	+$321K	0.12%	96
2024 Q4	$1.43M	Buy	+43,497	New	+$1.44M	0.11%	91

Other funds holding FELC

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return