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 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 $11.8B AUM 9.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Transcend Capital Advisors's FELG Position: Q1 2026 in Review

Transcend Capital Advisors held its Fidelity Enhanced Large Cap Growth ETF (FELG) position steady in Q1 2026 at 7,645 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #560.

Transcend Capital Advisors first reported a position in FELG in Q2 2025 and has held it in 4 quarters since. The position peaked at $319K in Q4 2025. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

Transcend Capital Advisors held 7,645 shares of Fidelity Enhanced Large Cap Growth ETF worth $287K as of Q1 2026.
Transcend Capital Advisors left its Fidelity Enhanced Large Cap Growth ETF share count unchanged in Q1 2026.
Fidelity Enhanced Large Cap Growth ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #560 holding.
Transcend Capital Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q2 2025 and has held it in 4 quarters since.
Transcend Capital Advisors's Fidelity Enhanced Large Cap Growth ETF position peaked at $319K in Q4 2025.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.