VFA
FELC icon

Valeo Financial Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Valeo Financial Advisors’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 		$696K Buy
16,614
+32
+0.2% +$1.3K 0.01% 368
2026
Q1 		$601K Buy
16,582
+42
+0.3% +$1.59K 0.01% 369
2025
Q4 		$631K Buy
16,540
+34
+0.2% +$1.28K 0.01% 404
2025
Q3 		$615K Buy
16,506
+33
+0.2% +$1.18K 0.01% 415
2025
Q2 		$568K Sell
16,473
-660
-4% -$21K 0.01% 420
2025
Q1 		$534K Buy
17,133
+745
+5% +$24.5K 0.01% 401
2024
Q4 		$540K Buy
16,388
+194
+1% +$6.42K 0.02% 396
2024
Q3 		$520K Sell
16,194
-287
-2% -$8.88K 0.01% 401
2024
Q2 		$504K Buy
16,481
+953
+6% +$28K 0.02% 383
2024
Q1 		$442K Sell
15,528
-11
-0.1% -$308 0.02% 413
2023
Q4 		$413K Buy
+15,539
New +$401K 0.02% 411

Other funds holding FELC

FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return
GCG
Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return