Ball & Co Wealth Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Ball & Co 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	$796K	Sell	19,864 -457	-2%	-$17.5K	0.56%	15
2026 Q1	$709K	Sell	20,321 -56	-0.3%	-$2K	0.59%	13
2025 Q4	$707K	Buy	20,377 +162	+0.8%	+$5.51K	0.46%	18
2025 Q3	$677K	Buy	20,215 +3,090	+18%	+$101K	0.45%	18
2025 Q2	$544K	Sell	17,125 -9,034	-35%	-$273K	0.58%	13
2025 Q1	$804K	Buy	26,159 +1,196	+5%	+$37.4K	0.86%	11
2024 Q4	$760K	Buy	+24,963	New	+$787K	0.6%	11

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

Ball & Co Wealth Management's FELV Position: Q2 2026 in Review

Ball & Co Wealth Management reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 2.2% in Q2 2026, selling an estimated $17.5K and leaving 19,864 shares worth $796K. The position accounts for 0.56% of the portfolio, ranked #15.

Ball & Co Wealth Management first reported a position in FELV in Q4 2024 and has held it in 7 quarters since. The position peaked at $804K in Q1 2025. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Ball & Co Wealth Management held 19,864 shares of Fidelity Enhanced Large Cap Value ETF worth $796K as of Q2 2026.
Ball & Co Wealth Management sold 457 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $17.5K.
Fidelity Enhanced Large Cap Value ETF made up 0.56% of Ball & Co Wealth Management's portfolio in Q2 2026, its #15 holding.
Ball & Co Wealth Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Ball & Co Wealth Management's Fidelity Enhanced Large Cap Value ETF position peaked at $804K in Q1 2025.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.