Williams & Novak’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Williams & Novak’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 Q3	$6.8M	Sell	156,882 -19,425	-11%	-$838K	4.02%	3
2026 Q2	$7.39M	Sell	176,307 -649	-0.4%	-$26.3K	4.89%	3
2026 Q1	$6.47M	Buy	176,956 +20,254	+13%	+$768K	4.84%	3
2025 Q4	$5.98M	Buy	156,702 +2,356	+2%	+$88.8K	4.5%	3
2025 Q3	$5.75M	Buy	154,346 +661	+0.4%	+$23.6K	4.43%	3
2025 Q2	$5.3M	Buy	153,685 +5,136	+3%	+$164K	4.51%	3
2025 Q1	$4.65M	Buy	148,549 +23,992	+19%	+$789K	4.55%	3
2024 Q4	$4.1M	Buy	124,557 +61,278	+97%	+$2.03M	3.95%	3
2024 Q3	$2.03M	Buy	+63,279	New	+$1.96M	1.9%	12

Other funds holding FELC

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lincoln Capital Corp East Greenwich, Rhode Island $306M AUM 16.84% 1-Year Est. Return

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Silverlake Wealth Management Williston, Vermont $536M AUM 16.18% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

Williams & Novak's FELC Position: Q3 2026 in Review

Williams & Novak reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 11% in Q3 2026, selling an estimated $838K and leaving 156,882 shares worth $6.8M. The position accounts for 4.02% of the portfolio, ranked #3.

Williams & Novak first reported a position in FELC in Q3 2024 and has held it in 9 quarters since. The position peaked at $7.39M in Q2 2026. 64 funds tracked by Wall St. Rank hold FELC as of Q3 2026.

Williams & Novak held 156,882 shares of Fidelity Enhanced Large Cap Core ETF worth $6.8M as of Q3 2026.
Williams & Novak sold 19,425 Fidelity Enhanced Large Cap Core ETF shares in Q3 2026, an estimated $838K.
Fidelity Enhanced Large Cap Core ETF made up 4.02% of Williams & Novak's portfolio in Q3 2026, its #3 holding.
Williams & Novak first reported a position in Fidelity Enhanced Large Cap Core ETF in Q3 2024 and has held it in 9 quarters since.
Williams & Novak's Fidelity Enhanced Large Cap Core ETF position peaked at $7.39M in Q2 2026.
64 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.