Bayban’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Bayban’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%	424
2026 Q1	$6.91K	Hold	198	–	–	0.01%	442
2025 Q4	$6.86K	Buy	+198	New	+$6.73K	0.01%	437

Other funds holding FELV

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bayban's FELV Position: Q2 2026 in Review

Bayban 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 #424.

Bayban first reported a position in FELV in Q4 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Bayban held 198 shares of Fidelity Enhanced Large Cap Value ETF worth $7.94K as of Q2 2026.
Bayban 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 Bayban's portfolio in Q2 2026, its #424 holding.
Bayban first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
179 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.