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

Spectrum Investment 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 Q1	$25.1M	Buy	670,802 +24,033	+4%	+$958K	12.5%	2
2025 Q4	$27M	Sell	646,769 -30,260	-4%	-$1.26M	13.52%	2
2025 Q3	$27.8M	Sell	677,029 -13,388	-2%	-$520K	15.07%	2
2025 Q2	$25.6M	Buy	690,417 +26,964	+4%	+$900K	14.83%	2
2025 Q1	$20.9M	Sell	663,453 -1,315	-0.2%	-$45.5K	13.49%	2
2024 Q4	$23.5M	Buy	664,768 +1,020	+0.2%	+$35.3K	15.69%	2
2024 Q3	$22M	Sell	663,748 -2,407	-0.4%	-$77K	15.1%	2
2024 Q2	$21.5M	Sell	666,155 -21,309	-3%	-$641K	15.73%	2
2024 Q1	$20.3M	Buy	687,464 +14,117	+2%	+$396K	15%	2
2023 Q4	$17.7M	Buy	+673,347	New	+$17.3M	14.01%	2

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Spectrum Investment Advisors's FELG Position: Q1 2026 in Review

Spectrum Investment Advisors increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 3.7% in Q1 2026, buying an estimated $958K and bringing the position to 670,802 shares worth $25.1M. The position accounts for 12.5% of the portfolio, ranked #2.

Spectrum Investment Advisors first reported a position in FELG in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.8M in Q3 2025. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

Spectrum Investment Advisors held 670,802 shares of Fidelity Enhanced Large Cap Growth ETF worth $25.1M as of Q1 2026.
Spectrum Investment Advisors bought 24,033 Fidelity Enhanced Large Cap Growth ETF shares in Q1 2026, an estimated $958K.
Fidelity Enhanced Large Cap Growth ETF made up 12.5% of Spectrum Investment Advisors's portfolio in Q1 2026, its #2 holding.
Spectrum Investment Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Spectrum Investment Advisors's Fidelity Enhanced Large Cap Growth ETF position peaked at $27.8M in Q3 2025.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on Spectrum Investment Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.