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TrinityPoint Wealth’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$381K Buy
10,766
+14
+0.1% +$485 0.05% 245
2024
Q3 		$357K Buy
10,752
+212
+2% +$6.78K 0.05% 247
2024
Q2 		$340K Buy
10,540
+15
+0.1% +$451 0.05% 243
2024
Q1 		$311K Buy
10,525
+720
+7% +$20.2K 0.05% 245
2023
Q4 		$257K Buy
+9,805
New +$252K 0.05% 256

Other funds holding FELG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TrinityPoint Wealth's FELG Position: Q4 2024 in Review

TrinityPoint Wealth increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.13% in Q4 2024, buying an estimated $485 and bringing the position to 10,766 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #245.

TrinityPoint Wealth first reported a position in FELG in Q4 2023 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold FELG as of Q4 2024.

  • TrinityPoint Wealth held 10,766 shares of Fidelity Enhanced Large Cap Growth ETF worth $381K as of Q4 2024.
  • TrinityPoint Wealth bought 14 Fidelity Enhanced Large Cap Growth ETF shares in Q4 2024, an estimated $485.
  • Fidelity Enhanced Large Cap Growth ETF made up 0.05% of TrinityPoint Wealth's portfolio in Q4 2024, its #245 holding.
  • TrinityPoint Wealth first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 5 quarters since.
  • 130 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.