Verdence Capital Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Verdence Capital 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	$490K	Buy	11,200 +12	+0.1%	+$512	0.03%	438
2026 Q1	$419K	Sell	11,188 -14	-0.1%	-$558	0.02%	461
2025 Q4	$467K	Buy	11,202 +10	+0.1%	+$416	0.03%	451
2025 Q3	$475K	Buy	11,192 +10	+0.1%	+$388	0.03%	464
2025 Q2	$414K	Buy	11,182 +14	+0.1%	+$467	0.03%	474
2025 Q1	$352K	Sell	11,168 -58,693	-84%	-$2.03M	0.03%	486
2024 Q4	$2.47M	Buy	69,861 +20,458	+41%	+$709K	0.2%	127
2024 Q3	$1.64M	Buy	49,403 +13	+0%	+$416	0.13%	184
2024 Q2	$1.59M	Buy	49,390 +16	+0%	+$481	0.14%	179
2024 Q1	$1.46M	Buy	49,374 +9,208	+23%	+$258K	0.13%	188
2023 Q4	$1.05M	Buy	+40,166	New	+$1.03M	0.1%	214

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

Verdence Capital Advisors's FELG Position: Q2 2026 in Review

Verdence Capital Advisors increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 0.11% in Q2 2026, buying an estimated $512 and bringing the position to 11,200 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #438.

Verdence Capital Advisors first reported a position in FELG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.47M in Q4 2024. 246 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

Verdence Capital Advisors held 11,200 shares of Fidelity Enhanced Large Cap Growth ETF worth $490K as of Q2 2026.
Verdence Capital Advisors bought 12 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $512.
Fidelity Enhanced Large Cap Growth ETF made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #438 holding.
Verdence Capital Advisors first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Verdence Capital Advisors's Fidelity Enhanced Large Cap Growth ETF position peaked at $2.47M in Q4 2024.
246 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.