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 Q2	$27.9M	Sell	637,144 -33,658	-5%	-$1.43M	11.4%	2
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 $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

Spectrum Investment Advisors's FELG Position: Q2 2026 in Review

Spectrum Investment Advisors reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 5% in Q2 2026, selling an estimated $1.43M and leaving 637,144 shares worth $27.9M. The position accounts for 11.4% of the portfolio, ranked #2.

Spectrum Investment Advisors first reported a position in FELG in Q4 2023 and has held it in 11 quarters since. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Spectrum Investment Advisors held 637,144 shares of Fidelity Enhanced Large Cap Growth ETF worth $27.9M as of Q2 2026.
Spectrum Investment Advisors sold 33,658 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $1.43M.
Fidelity Enhanced Large Cap Growth ETF made up 11.4% of Spectrum Investment Advisors's portfolio in Q2 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 11 quarters since.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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