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Venturi Wealth Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Venturi Wealth Management’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
2025
Q3 		– Sell
-8,000
Closed -$296K – 578
2025
Q2 		$296K Hold
8,000
– – 0.01% 426
2025
Q1 		$252K Hold
8,000
– – 0.01% 486
2024
Q4 		$283K Buy
+8,000
New +$277K 0.01% 467

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LPL Financial
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EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
Osaic Holdings
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Venturi Wealth Management's FELG Position: Q3 2025 in Review

Venturi Wealth Management sold out of Fidelity Enhanced Large Cap Growth ETF (FELG) in Q3 2025, closing a stake of 8,000 shares — an estimated $296K sold.

Venturi Wealth Management first reported a position in FELG in Q4 2024 and held it in 3 quarters. The position peaked at $296K in Q2 2025. 186 funds tracked by Wall St. Rank hold FELG as of Q3 2025.

  • Venturi Wealth Management reported no remaining Fidelity Enhanced Large Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 8,000 Fidelity Enhanced Large Cap Growth ETF shares in Q3 2025, an estimated $296K.
  • Venturi Wealth Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Fidelity Enhanced Large Cap Growth ETF position peaked at $296K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.