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Traphagen Investment Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Traphagen Investment 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
Q3 		$768K Buy
17,042
+14
+0.1% +$614 0.05% 100
2026
Q2 		$745K Buy
17,028
+18
+0.1% +$767 0.05% 103
2026
Q1 		$638K Sell
17,010
-1,209
-7% -$48.2K 0.05% 105
2025
Q4 		$760K Buy
18,219
+17
+0.1% +$707 0.06% 92
2025
Q3 		$748K Buy
18,202
+15
+0.1% +$583 0.06% 89
2025
Q2 		$673K Buy
18,187
+22
+0.1% +$735 0.06% 95
2025
Q1 		$572K Sell
18,165
-94
-0.5% -$3.25K 0.06% 105
2024
Q4 		$646K Buy
18,259
+23
+0.1% +$797 0.07% 96
2024
Q3 		$605K Buy
18,236
+21
+0.1% +$672 0.06% 96
2024
Q2 		$588K Buy
18,215
+26
+0.1% +$782 0.06% 90
2024
Q1 		$537K Buy
+18,189
New +$510K 0.06% 97

Other funds holding FELG

IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Traphagen Investment Advisors's FELG Position: Q3 2026 in Review

Traphagen Investment Advisors increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.08% in Q3 2026, buying an estimated $614 and bringing the position to 17,042 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #100.

Traphagen Investment Advisors first reported a position in FELG in Q1 2024 and has held it in 11 quarters since. 23 funds tracked by Wall St. Rank hold FELG as of Q3 2026.

  • Traphagen Investment Advisors held 17,042 shares of Fidelity Enhanced Large Cap Growth ETF worth $768K as of Q3 2026.
  • Traphagen Investment Advisors bought 14 Fidelity Enhanced Large Cap Growth ETF shares in Q3 2026, an estimated $614.
  • Fidelity Enhanced Large Cap Growth ETF made up 0.05% of Traphagen Investment Advisors's portfolio in Q3 2026, its #100 holding.
  • Traphagen Investment Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2024 and has held it in 11 quarters since.
  • 23 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q3 2026.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.