Stratos Investment Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$599K Sell
13,683
-1,865
-12% -$79.5K 0.02% 243
2026
Q1
$583K Buy
15,548
+398
+3% +$15.9K 0.02% 234
2025
Q4
$632K Buy
15,150
+1,490
+11% +$62K 0.03% 217
2025
Q3
$562K Buy
13,660
+5,803
+74% +$225K 0.02% 233
2025
Q2
$291K Buy
+7,857
New +$262K 0.01% 305

Other funds holding FELG

Stratos Investment Management's FELG Position: Q2 2026 in Review

Stratos Investment Management reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 12% in Q2 2026, selling an estimated $79.5K and leaving 13,683 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #243.

Stratos Investment Management first reported a position in FELG in Q2 2025 and has held it in 5 quarters since. The position peaked at $632K in Q4 2025. 248 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

  • Stratos Investment Management held 13,683 shares of Fidelity Enhanced Large Cap Growth ETF worth $599K as of Q2 2026.
  • Stratos Investment Management sold 1,865 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $79.5K.
  • Fidelity Enhanced Large Cap Growth ETF made up 0.02% of Stratos Investment Management's portfolio in Q2 2026, its #243 holding.
  • Stratos Investment Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • Stratos Investment Management's Fidelity Enhanced Large Cap Growth ETF position peaked at $632K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.