WF
FELG icon

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

Warner Financial’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 		$1.7M Buy
38,802
+30,291
+356% +$1.29M 0.5% 43
2026
Q1 		$319K Buy
8,511
+1,809
+27% +$72.1K 0.11% 110
2025
Q4 		$279K Buy
+6,702
New +$279K 0.1% 115

Other funds holding FELG

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Warner Financial's FELG Position: Q2 2026 in Review

Warner Financial increased its Fidelity Enhanced Large Cap Growth ETF (FELG) stake by 356% in Q2 2026, buying an estimated $1.29M and bringing the position to 38,802 shares worth $1.7M. The position accounts for 0.5% of the portfolio, ranked #43.

Warner Financial first reported a position in FELG in Q4 2025 and has held it in 3 quarters since. 247 funds tracked by Wall St. Rank hold FELG as of Q2 2026.

  • Warner Financial held 38,802 shares of Fidelity Enhanced Large Cap Growth ETF worth $1.7M as of Q2 2026.
  • Warner Financial bought 30,291 Fidelity Enhanced Large Cap Growth ETF shares in Q2 2026, an estimated $1.29M.
  • Fidelity Enhanced Large Cap Growth ETF made up 0.5% of Warner Financial's portfolio in Q2 2026, its #43 holding.
  • Warner Financial first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 247 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.