TBH Global Asset Management’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

TBH Global Asset Management’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	$3.59M	Sell	85,609 -3,691	-4%	-$150K	0.66%	35
2026 Q1	$3.24M	Buy	+89,300	New	+$3.39M	0.65%	35
2025 Q4	–	Sell	-131,549	Closed	-$4.9M	–	244
2025 Q3	$4.9M	Buy	+131,549	New	+$4.7M	0.96%	22
2025 Q1	–	Sell	-6,628	Closed	-$295K	–	179
2024 Q4	$295K	Sell	6,628 -53,731	-89%	-$1.78M	0.07%	203
2024 Q3	$1.94M	Buy	+60,359	New	+$1.87M	0.42%	54

Other funds holding FELC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

TBH Global Asset Management's FELC Position: Q2 2026 in Review

TBH Global Asset Management reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 4.1% in Q2 2026, selling an estimated $150K and leaving 85,609 shares worth $3.59M. The position accounts for 0.66% of the portfolio, ranked #35.

TBH Global Asset Management first reported a position in FELC in Q3 2024 and has held it in 5 quarters since. The position peaked at $4.9M in Q3 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

TBH Global Asset Management held 85,609 shares of Fidelity Enhanced Large Cap Core ETF worth $3.59M as of Q2 2026.
TBH Global Asset Management sold 3,691 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $150K.
Fidelity Enhanced Large Cap Core ETF made up 0.66% of TBH Global Asset Management's portfolio in Q2 2026, its #35 holding.
TBH Global Asset Management first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2024 and has held it in 5 quarters since.
TBH Global Asset Management's Fidelity Enhanced Large Cap Core ETF position peaked at $4.9M in Q3 2025.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.