Basso Capital Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Basso Capital 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 Q3	$4.33M	Buy	+104,783	New	+$4.4M	0.93%	23

Other funds holding FELV

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Sowa Financial Group Lincoln, Rhode Island $229M AUM 25.83% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Investmark Advisory Group Shelton, Connecticut $308M AUM 15.77% 1-Year Est. Return

FCG Investment Company Germantown, Tennessee $304M AUM

Basso Capital Management's FELV Position: Q3 2026 in Review

Basso Capital Management opened a new position in Fidelity Enhanced Large Cap Value ETF (FELV) in Q3 2026: 104,783 shares worth $4.33M. The stake represents 0.93% of the portfolio and ranks #23 among its holdings.

80 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

Basso Capital Management held 104,783 shares of Fidelity Enhanced Large Cap Value ETF worth $4.33M as of Q3 2026.
Fidelity Enhanced Large Cap Value ETF was a new Basso Capital Management position in Q3 2026.
Fidelity Enhanced Large Cap Value ETF made up 0.93% of Basso Capital Management's portfolio in Q3 2026, its #23 holding.
80 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.