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 Q2	–	Sell	-7,743	Closed	-$281K	–	818
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 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

TD Capital Management's FELC Position: Q2 2026 in Review

TD Capital Management sold out of Fidelity Enhanced Large Cap Core ETF (FELC) in Q2 2026, closing a stake of 7,743 shares — an estimated $281K sold.

TD Capital Management first reported a position in FELC in Q4 2023 and held it in 10 quarters. The position peaked at $295K in Q4 2025. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

TD Capital Management reported no remaining Fidelity Enhanced Large Cap Core ETF position as of Q2 2026 after selling out during the quarter.
TD Capital Management sold 7,743 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $281K.
TD Capital Management first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and held it in 10 quarters.
TD Capital Management's Fidelity Enhanced Large Cap Core ETF position peaked at $295K in Q4 2025.
264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.