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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IFA

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisory Resource Group's FELV Position: Q2 2026 in Review

Advisory Resource Group increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 5.2% in Q2 2026, buying an estimated $430K and bringing the position to 225,693 shares worth $9.05M. The position accounts for 1.36% of the portfolio, ranked #14.

Advisory Resource Group first reported a position in FELV in Q4 2024 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Advisory Resource Group held 225,693 shares of Fidelity Enhanced Large Cap Value ETF worth $9.05M as of Q2 2026.
Advisory Resource Group bought 11,242 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $430K.
Fidelity Enhanced Large Cap Value ETF made up 1.36% of Advisory Resource Group's portfolio in Q2 2026, its #14 holding.
Advisory Resource Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Advisory Resource Group's 13F filing for Q2 2026, filed 14 Jul 2026.