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

Valeo Financial Advisors’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	$724K	Buy	16,555 +17	+0.1%	+$725	0.02%	360
2026 Q1	$620K	Sell	16,538 -997	-6%	-$39.8K	0.01%	360
2025 Q4	$731K	Buy	17,535 +16	+0.1%	+$665	0.02%	374
2025 Q3	$720K	Buy	17,519 +15	+0.1%	+$583	0.02%	384
2025 Q2	$648K	Sell	17,504 -967	-5%	-$32.3K	0.02%	392
2025 Q1	$582K	Buy	18,471 +22	+0.1%	+$761	0.02%	376
2024 Q4	$652K	Sell	18,449 -251	-1%	-$8.7K	0.02%	351
2024 Q3	$620K	Buy	18,700 +21	+0.1%	+$672	0.02%	362
2024 Q2	$603K	Buy	18,679 +27	+0.1%	+$813	0.02%	336
2024 Q1	$530K	Sell	18,652 -892	-5%	-$25K	0.02%	364
2023 Q4	$513K	Buy	+19,544	New	+$502K	0.02%	360

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

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

Valeo Financial Advisors increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.1% in Q2 2026, buying an estimated $725 and bringing the position to 16,555 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #360.

Valeo Financial Advisors first reported a position in FELG in Q4 2023 and has held it in 11 quarters since. The position peaked at $731K in Q4 2025. 245 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Valeo Financial Advisors held 16,555 shares of Fidelity Enhanced Large Cap Growth ETF worth $724K as of Q2 2026.
Valeo Financial Advisors bought 17 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $725.
Fidelity Enhanced Large Cap Growth ETF made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #360 holding.
Valeo Financial Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Valeo Financial Advisors's Fidelity Enhanced Large Cap Growth ETF position peaked at $731K in Q4 2025.
245 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

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