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

Sovran 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	$941K	Sell	22,517 -2,672	-11%	-$114K	0.07%	269
2026 Q1	$1.06M	Sell	25,189 -14,830	-37%	-$591K	0.08%	236
2025 Q4	$1.65M	Buy	40,019 +2,865	+8%	+$119K	0.14%	160
2025 Q3	$1.58M	Buy	37,154 +10,658	+40%	+$414K	0.14%	159
2025 Q2	$980K	Buy	26,496 +16,401	+162%	+$548K	0.1%	208
2025 Q1	$301K	Buy	+10,095	New	+$349K	0.04%	375

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

Sovran Advisors's FELG Position: Q2 2026 in Review

Sovran Advisors reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 11% in Q2 2026, selling an estimated $114K and leaving 22,517 shares worth $941K. The position accounts for 0.07% of the portfolio, ranked #269.

Sovran Advisors first reported a position in FELG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.65M in Q4 2025. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Sovran Advisors held 22,517 shares of Fidelity Enhanced Large Cap Growth ETF worth $941K as of Q2 2026.
Sovran Advisors sold 2,672 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $114K.
Fidelity Enhanced Large Cap Growth ETF made up 0.07% of Sovran Advisors's portfolio in Q2 2026, its #269 holding.
Sovran Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
Sovran Advisors's Fidelity Enhanced Large Cap Growth ETF position peaked at $1.65M in Q4 2025.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.