Traub Capital Management
FELC icon

Traub Capital Management’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Traub 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
Q3 		$332K Buy
7,661
+930
+14% +$40.1K 0.29% 80
2026
Q2 		$282K Buy
6,731
+1,167
+21% +$47.3K 0.25% 96
2026
Q1 		$202K Buy
+5,564
New +$211K 0.2% 117

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Traub Capital Management's FELC Position: Q3 2026 in Review

Traub Capital Management increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 14% in Q3 2026, buying an estimated $40.1K and bringing the position to 7,661 shares worth $332K. The position accounts for 0.29% of the portfolio, ranked #80.

Traub Capital Management first reported a position in FELC in Q1 2026 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold FELC as of Q3 2026.

  • Traub Capital Management held 7,661 shares of Fidelity Enhanced Large Cap Core ETF worth $332K as of Q3 2026.
  • Traub Capital Management bought 930 Fidelity Enhanced Large Cap Core ETF shares in Q3 2026, an estimated $40.1K.
  • Fidelity Enhanced Large Cap Core ETF made up 0.29% of Traub Capital Management's portfolio in Q3 2026, its #80 holding.
  • Traub Capital Management first reported a position in Fidelity Enhanced Large Cap Core ETF in Q1 2026 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.