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Aptus Capital Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Aptus Capital Advisors’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 		$7.94K Hold
198
– – ﹤0.01% 1622
2026
Q1 		$6.91K Sell
198
-139
-41% -$4.97K ﹤0.01% 1532
2025
Q4 		$11.7K Buy
337
+57
+20% +$1.94K ﹤0.01% 1475
2025
Q3 		$9.39K Buy
+280
New +$9.12K ﹤0.01% 1437

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Aptus Capital Advisors's FELV Position: Q2 2026 in Review

Aptus Capital Advisors held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 198 shares worth $7.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Aptus Capital Advisors first reported a position in FELV in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.7K in Q4 2025. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Aptus Capital Advisors held 198 shares of Fidelity Enhanced Large Cap Value ETF worth $7.94K as of Q2 2026.
  • Aptus Capital Advisors left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
  • Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1622 holding.
  • Aptus Capital Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Aptus Capital Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $11.7K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.