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 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 $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Allworth Financial's FELV Position: Q1 2026 in Review

Allworth Financial increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 197% in Q1 2026, buying an estimated $19.2K and bringing the position to 808 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Allworth Financial first reported a position in FELV in Q4 2023 and has held it in 9 quarters since. The position peaked at $289K in Q4 2023. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Allworth Financial held 808 shares of Fidelity Enhanced Large Cap Value ETF worth $28.2K as of Q1 2026.
Allworth Financial bought 536 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $19.2K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2750 holding.
Allworth Financial first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
Allworth Financial's Fidelity Enhanced Large Cap Value ETF position peaked at $289K in Q4 2023.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.