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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
Q2 		$282K Buy
6,731
+1,167
+21% +$47.3K 0.25% 96
2026
Q1 		$202K Buy
+5,564
New +$211K 0.2% 117

Other funds holding FELC

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
CC
Clearwave Capital Upland, California $181M AUM
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return

Traub Capital Management's FELC Position: Q2 2026 in Review

Traub Capital Management increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 21% in Q2 2026, buying an estimated $47.3K and bringing the position to 6,731 shares worth $282K. The position accounts for 0.25% of the portfolio, ranked #96.

Traub Capital Management first reported a position in FELC in Q1 2026 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Traub Capital Management held 6,731 shares of Fidelity Enhanced Large Cap Core ETF worth $282K as of Q2 2026.
  • Traub Capital Management bought 1,167 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $47.3K.
  • Fidelity Enhanced Large Cap Core ETF made up 0.25% of Traub Capital Management's portfolio in Q2 2026, its #96 holding.
  • Traub Capital Management first reported a position in Fidelity Enhanced Large Cap Core ETF in Q1 2026 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.