Security record · archived quarter
FELG
Fidelity Enhanced Large Cap Growth ETF · Financial Services · Asset Management
41Tracked holders
+2Δ holders
35.37MShares held
$1.33BReported value
+6New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +5.1% ·
share flow +30.0% ·
net new positions +4.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +4 | 38.45M | $1.68B | +7 | −3 |
| Q1 2026 | 41 | +2 | 35.37M | $1.33B | +6 | −4 |
| Q4 2025 | 39 | -1 | 24.80M | $1.03B | — | −1 |
| Q3 2025 | 5 | -2 | 1.62M | $66.43M | +1 | −3 |
| Q2 2025 | 4 | +1 | 490.91K | $18.18M | +2 | −1 |
| Q1 2025 | 2 | +1 | 56.16K | $1.77M | +1 | — |
| Q4 2024 | 1 | 0 | 77.04K | $2.72M | +1 | −1 |
| Q3 2024 | 1 | -1 | 20.77K | $689,248 | — | −1 |
| Q2 2024 | 2 | — | 62.51K | $2.02M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 7.08M | +3444.8% | $265.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 7.08M | +3444.8% | $265.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 7.08M | +3444.8% | $265.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 7.08M | +3444.8% | $265.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 7.08M | +3444.8% | $265.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 6.85M | +11.5% | $256.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 6.12M | -3.5% | $229.39M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 4.02M | -2.9% | $150.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 3.83M | +38.5% | $143.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 2.89M | +116.2% | $108.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.89M | +116.2% | $108.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.89M | +116.2% | $108.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 1.25M | +118.2% | $47.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 759.58K | +11.8% | $28.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 593.56K | +17.7% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 593.56K | +17.7% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 593.56K | +17.7% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 491.12K | +3.1% | $18.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 475.22K | -32.1% | $17.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 475.22K | -32.1% | $17.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cwm, Llc | 274.43K | +12.9% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 156.03K | +1016.4% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 156.03K | +1016.4% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Truist Financial Corp | 87.96K | -49.4% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Truist Financial Corp | 87.96K | -49.4% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Lido Advisors, LLC | 80.53K | +9.6% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Creative Planning | 49.56K | -18.3% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mariner, LLC | 46.45K | +52.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 37.75K | +65.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 37.75K | +65.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 36.59K | New | $1.37M | 0.0% | New | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 35.48K | -30.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 32.99K | -48.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 32.99K | -48.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 32.99K | -48.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 32.30K | +31.3% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Focus Partners Wealth | 29.77K | +1.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 23.07K | +322.5% | $864,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 16.56K | -2.4% | $620,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Wealth Enhancement Advisory… | 15.08K | -39.3% | $570,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Captrust Financial Advisors | 12.12K | -31.2% | $453,584 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Hrt Financial Lp | 10.35K | New | $388,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | Empower Advisory Group, LLC | 7.50K | -62.8% | $281,250 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 6.30K | -12.0% | $236,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 5.95K | -16.5% | $223,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 5.80K | -50.0% | $217,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 5.35K | New | $200,459 | 0.0% | New | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 4.01K | -1.8% | $150,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Fifth Third Bancorp | 3.38K | +4727.1% | $126,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 960 | New | $34,858 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 488 | New | $18,295 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 300 | 0.0% | $11,247 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Group One Trading Llc | 300 | New | $11,247 | 0.0% | New | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 48 | -83.6% | $1,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 26 | -87.4% | $975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $1.37M | 0.0% |
| Hrt Financial Lp | $388,000 | 0.0% |
| Ameriprise Financial Inc | $200,459 | 0.0% |
| Jones Financial Companies Lllp | $34,858 | 0.0% |
| Pnc Financial Services Group… | $18,295 | 0.0% |
| Group One Trading Llc | $11,247 | 0.0% |
Exited
| Citadel Advisors | $1.39M | was 0.0% |
| Assetmark, Inc | $72,600 | was 0.0% |
| Russell Investments Group… | $45,119 | was 0.0% |
| Bnp Paribas Financial Markets | $250 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 216 holders, 54.52M shares, $2.00B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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