Advisory Resource Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Advisory Resource Group’s Portfolio FELV Stock Details FELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.05M	Buy	225,693 +11,242	+5%	+$430K	1.36%	14
2026 Q1	$7.49M	Buy	214,451 +7,058	+3%	+$253K	1.29%	16
2025 Q4	$7.19M	Buy	207,393 +13,864	+7%	+$471K	1.26%	17
2025 Q3	$6.49M	Buy	193,529 +34,533	+22%	+$1.13M	1.16%	19
2025 Q2	$5.05M	Buy	158,996 +11,774	+8%	+$356K	0.97%	35
2025 Q1	$4.53M	Sell	147,222 -6,932	-4%	-$217K	0.92%	35
2024 Q4	$4.7M	Buy	+154,154	New	+$4.86M	1%	35

Other funds holding FELV

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

FCG Investment Company Germantown, Tennessee $289M AUM

Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return