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 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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

BSTWA

Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

LCC

Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return

GCG

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

AWM

AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return

Williams & Novak's FELC Position: Q2 2026 in Review

Williams & Novak reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 0.37% in Q2 2026, selling an estimated $26.3K and leaving 176,307 shares worth $7.39M. The position accounts for 4.89% of the portfolio, ranked #3.

Williams & Novak first reported a position in FELC in Q3 2024 and has held it in 8 quarters since. 41 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

Williams & Novak held 176,307 shares of Fidelity Enhanced Large Cap Core ETF worth $7.39M as of Q2 2026.
Williams & Novak sold 649 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $26.3K.
Fidelity Enhanced Large Cap Core ETF made up 4.89% of Williams & Novak's portfolio in Q2 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 8 quarters since.
41 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.