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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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Valeo Financial Advisors's FELC Position: Q2 2026 in Review

Valeo Financial Advisors increased its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.19% in Q2 2026, buying an estimated $1.3K and bringing the position to 16,614 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #368.

Valeo Financial Advisors first reported a position in FELC in Q4 2023 and has held it in 11 quarters since. 264 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Valeo Financial Advisors held 16,614 shares of Fidelity Enhanced Large Cap Core ETF worth $696K as of Q2 2026.
  • Valeo Financial Advisors bought 32 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $1.3K.
  • Fidelity Enhanced Large Cap Core ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #368 holding.
  • Valeo Financial Advisors first reported a position in Fidelity Enhanced Large Cap Core ETF in Q4 2023 and has held it in 11 quarters since.
  • 264 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.