Transcend Capital Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Transcend Capital 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	$335K	Buy	7,646 +1	+0%	+$43	0.02%	589
2026 Q1	$287K	Hold	7,645	–	–	0.02%	560
2025 Q4	$319K	Buy	7,645 +1	+0%	+$42	0.02%	508
2025 Q3	$314K	Hold	7,644	–	–	0.02%	515
2025 Q2	$283K	Buy	+7,644	New	+$255K	0.02%	479

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 22.9% 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 $398M AUM 11.11% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Transcend Capital Advisors's FELG Position: Q2 2026 in Review

Transcend Capital Advisors increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.01% in Q2 2026, buying an estimated $43 and bringing the position to 7,646 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #589.

Transcend Capital Advisors first reported a position in FELG in Q2 2025 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Transcend Capital Advisors held 7,646 shares of Fidelity Enhanced Large Cap Growth ETF worth $335K as of Q2 2026.
Transcend Capital Advisors bought 1 Fidelity Enhanced Large Cap Growth ETF share in Q2 2026, an estimated $43.
Fidelity Enhanced Large Cap Growth ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #589 holding.
Transcend Capital Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
248 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.