US Bancorp’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

US Bancorp’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	$157K	Sell	3,598 -416	-10%	-$17.7K	﹤0.01%	2220
2026 Q1	$150K	Sell	4,014 -73	-2%	-$2.91K	﹤0.01%	2155
2025 Q4	$170K	Hold	4,087	–	–	﹤0.01%	2110
2025 Q3	$168K	Hold	4,087	–	–	﹤0.01%	2102
2025 Q2	$151K	Sell	4,087 -450	-10%	-$15K	﹤0.01%	2202
2025 Q1	$143K	Buy	4,537 +632	+16%	+$21.9K	﹤0.01%	2206
2024 Q4	$138K	Buy	3,905 +1,082	+38%	+$37.5K	﹤0.01%	2233
2024 Q3	$93.7K	Buy	2,823 +601	+27%	+$19.2K	﹤0.01%	2427
2024 Q2	$71.7K	Hold	2,222	–	–	﹤0.01%	2493
2024 Q1	$65.7K	Hold	2,222	–	–	﹤0.01%	2555
2023 Q4	$58.3K	Buy	+2,222	New	+$57.1K	﹤0.01%	2597

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

US Bancorp's FELG Position: Q2 2026 in Review

US Bancorp reduced its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 10% in Q2 2026, selling an estimated $17.7K and leaving 3,598 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

US Bancorp first reported a position in FELG in Q4 2023 and has held it in 11 quarters since. The position peaked at $170K in Q4 2025. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

US Bancorp held 3,598 shares of Fidelity Enhanced Large Cap Growth ETF worth $157K as of Q2 2026.
US Bancorp sold 416 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $17.7K.
Fidelity Enhanced Large Cap Growth ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2220 holding.
US Bancorp first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
US Bancorp's Fidelity Enhanced Large Cap Growth ETF position peaked at $170K in Q4 2025.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.