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

Baird Financial 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	$2.32M	Hold	57,961	–	–	﹤0.01%	1049
2026 Q1	$2.02M	Hold	57,961	–	–	﹤0.01%	1042
2025 Q4	$2.01M	Hold	57,961	–	–	﹤0.01%	1040
2025 Q3	$1.94M	Hold	57,961	–	–	﹤0.01%	1055
2025 Q2	$1.84M	Hold	57,961	–	–	﹤0.01%	1035
2025 Q1	$1.78M	Hold	57,961	–	–	﹤0.01%	996
2024 Q4	$1.77M	Hold	57,961	–	–	﹤0.01%	1006
2024 Q3	$1.79M	Hold	57,961	–	–	﹤0.01%	995
2024 Q2	$1.66M	Hold	57,961	–	–	﹤0.01%	1015
2024 Q1	$1.69M	Sell	57,961 -2,614	-4%	-$72.1K	﹤0.01%	998
2023 Q4	$1.63M	Buy	+60,575	New	+$1.57M	﹤0.01%	991

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

Baird Financial Group's FELV Position: Q2 2026 in Review

Baird Financial Group held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 57,961 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Baird Financial Group first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Baird Financial Group held 57,961 shares of Fidelity Enhanced Large Cap Value ETF worth $2.32M as of Q2 2026.
Baird Financial Group 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 Baird Financial Group's portfolio in Q2 2026, its #1049 holding.
Baird Financial Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.