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 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

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 22.96% 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 $386M AUM 18.64% 1-Year Est. Return

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

Traphagen Investment Advisors's FELG Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.11% in Q2 2026, buying an estimated $767 and bringing the position to 17,028 shares worth $745K. The position accounts for 0.05% of the portfolio, ranked #103.

Traphagen Investment Advisors first reported a position in FELG in Q1 2024 and has held it in 10 quarters since. The position peaked at $760K in Q4 2025. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Traphagen Investment Advisors held 17,028 shares of Fidelity Enhanced Large Cap Growth ETF worth $745K as of Q2 2026.
Traphagen Investment Advisors bought 18 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $767.
Fidelity Enhanced Large Cap Growth ETF made up 0.05% of Traphagen Investment Advisors's portfolio in Q2 2026, its #103 holding.
Traphagen Investment Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
Traphagen Investment Advisors's Fidelity Enhanced Large Cap Growth ETF position peaked at $760K in Q4 2025.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.