Truist Financial’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Truist Financial’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 Q1	$3.3M	Sell	87,962 -85,870	-49%	-$3.42M	﹤0.01%	1049
2025 Q4	$7.25M	Sell	173,832 -31,884	-15%	-$1.33M	0.01%	711
2025 Q3	$8.46M	Buy	205,716 +5,247	+3%	+$204K	0.01%	670
2025 Q2	$7.42M	Sell	200,469 -4,068	-2%	-$136K	0.01%	688
2025 Q1	$6.44M	Buy	204,537 +186	+0.1%	+$6.43K	0.01%	721
2024 Q4	$7.23M	Sell	204,351 -8,179	-4%	-$283K	0.01%	682
2024 Q3	$7.05M	Buy	212,530 +6,219	+3%	+$199K	0.01%	704
2024 Q2	$6.66M	Buy	206,311 +190,887	+1,238%	+$5.74M	0.01%	750
2024 Q1	$456K	Sell	15,424 -89	-0.6%	-$2.5K	﹤0.01%	2018
2023 Q4	$407K	Buy	+15,513	New	+$398K	﹤0.01%	2118

Other funds holding FELG

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial's FELG Position: Q1 2026 in Review

Truist Financial reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 49% in Q1 2026, selling an estimated $3.42M and leaving 87,962 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Truist Financial first reported a position in FELG in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.46M in Q3 2025. 219 funds tracked by Wall St. Rank hold FELG as of Q1 2026.

Truist Financial held 87,962 shares of Fidelity Enhanced Large Cap Growth ETF worth $3.3M as of Q1 2026.
Truist Financial sold 85,870 Fidelity Enhanced Large Cap Growth ETF shares in Q1 2026, an estimated $3.42M.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1049 holding.
Truist Financial first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Truist Financial's Fidelity Enhanced Large Cap Growth ETF position peaked at $8.46M in Q3 2025.
219 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.