Allworth Financial’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Allworth Financial’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	$32.3K	Sell	805 -3	-0.4%	-$115	﹤0.01%	2840
2026 Q1	$28.2K	Buy	808 +536	+197%	+$19.2K	﹤0.01%	2750
2025 Q4	$9.41K	Buy	272 +1	+0.4%	+$34	﹤0.01%	3313
2025 Q3	$9.07K	Buy	271 +111	+69%	+$3.62K	﹤0.01%	3204
2025 Q2	$5.08K	Buy	+160	New	+$4.84K	﹤0.01%	3249
2025 Q1	–	Sell	-1,515	Closed	-$47.3K	–	4049
2024 Q4	$48K	Buy	1,515 +1,483	+4,634%	+$46.7K	﹤0.01%	1594
2024 Q3	$978	Sell	32 -1,993	-98%	-$59.2K	﹤0.01%	3227
2024 Q2	$59.5K	Buy	2,025 +5	+0.2%	+$142	﹤0.01%	1302
2024 Q1	$59K	Sell	2,020 -8,754	-81%	-$241K	﹤0.01%	1240
2023 Q4	$289K	Buy	+10,774	New	+$279K	﹤0.01%	641

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 $398M AUM 11.11% 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

Allworth Financial's FELV Position: Q2 2026 in Review

Allworth Financial reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.37% in Q2 2026, selling an estimated $115 and leaving 805 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Allworth Financial first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. The position peaked at $289K in Q4 2023. 187 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Allworth Financial held 805 shares of Fidelity Enhanced Large Cap Value ETF worth $32.3K as of Q2 2026.
Allworth Financial sold 3 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $115.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2840 holding.
Allworth Financial first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Allworth Financial's Fidelity Enhanced Large Cap Value ETF position peaked at $289K in Q4 2023.
187 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.