AE Wealth Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

AE Wealth Management’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	$81.1K	Sell	2,023 -580	-22%	-$22.2K	﹤0.01%	1968
2026 Q1	$90.9K	Buy	2,603 +2,331	+857%	+$83.4K	﹤0.01%	1826
2025 Q4	$9.43K	Buy	272 +145	+114%	+$4.93K	﹤0.01%	2145
2025 Q3	$4.26K	Sell	127 -5,222	-98%	-$170K	﹤0.01%	2101
2025 Q2	$170K	Buy	5,349 +25	+0.5%	+$757	﹤0.01%	1350
2025 Q1	$164K	Sell	5,324 -577	-10%	-$18K	﹤0.01%	1327
2024 Q4	$180K	Buy	+5,901	New	+$186K	﹤0.01%	1300
2024 Q1	–	Sell	-8,946	Closed	-$242K	–	1429
2023 Q4	$242K	Buy	+8,946	New	+$232K	﹤0.01%	1813

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

AE Wealth Management's FELV Position: Q2 2026 in Review

AE Wealth Management reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 22% in Q2 2026, selling an estimated $22.2K and leaving 2,023 shares worth $81.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

AE Wealth Management first reported a position in FELV in Q4 2023 and has held it in 8 quarters since. The position peaked at $242K in Q4 2023. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

AE Wealth Management held 2,023 shares of Fidelity Enhanced Large Cap Value ETF worth $81.1K as of Q2 2026.
AE Wealth Management sold 580 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $22.2K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1968 holding.
AE Wealth Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 8 quarters since.
AE Wealth Management's Fidelity Enhanced Large Cap Value ETF position peaked at $242K in Q4 2023.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.