TD Capital Management’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

TD Capital 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 Q1	$281K	Buy	7,743 +21	+0.3%	+$796	0.03%	112
2025 Q4	$295K	Buy	7,722 +18	+0.2%	+$679	0.03%	108
2025 Q3	$287K	Buy	7,704 +16	+0.2%	+$571	0.03%	109
2025 Q2	$265K	Buy	7,688 +21	+0.3%	+$670	0.03%	107
2025 Q1	$239K	Buy	7,667 +23	+0.3%	+$757	0.02%	103
2024 Q4	$252K	Buy	7,644 +21	+0.3%	+$695	0.03%	96
2024 Q3	$245K	Buy	7,623 +19	+0.2%	+$588	0.02%	97
2024 Q2	$233K	Buy	7,604 +19	+0.3%	+$558	0.02%	98
2024 Q1	$224K	Buy	7,585 +3,635	+92%	+$102K	0.02%	100
2023 Q4	$105K	Buy	+3,950	New	+$102K	0.01%	136

Other funds holding FELC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Commonwealth Equity Services

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

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return