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FELV icon

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

Bensler’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 		$226K Sell
5,640
-738
-12% -$28.2K 0.02% 183
2026
Q1 		$223K Sell
6,378
-191
-3% -$6.84K 0.02% 173
2025
Q4 		$228K Sell
6,569
-233
-3% -$7.92K 0.02% 165
2025
Q3 		$228K Sell
6,802
-2,294
-25% -$74.7K 0.02% 158
2025
Q2 		$289K Sell
9,096
-191
-2% -$5.78K 0.03% 138
2025
Q1 		$285K Buy
9,287
+5
+0.1% +$156 0.04% 129
2024
Q4 		$283K Sell
9,282
-2,997
-24% -$94.5K 0.03% 136
2024
Q3 		$380K Sell
12,279
-77
-0.6% -$2.29K 0.05% 116
2024
Q2 		$353K Sell
12,356
-987
-7% -$28.1K 0.05% 121
2024
Q1 		$390K Sell
13,343
-1,682
-11% -$46.4K 0.06% 116
2023
Q4 		$403K Buy
+15,025
New +$390K 0.07% 115

Other funds holding FELV

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Bensler's FELV Position: Q2 2026 in Review

Bensler reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 12% in Q2 2026, selling an estimated $28.2K and leaving 5,640 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #183.

Bensler first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $403K in Q4 2023. 61 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Bensler held 5,640 shares of Fidelity Enhanced Large Cap Value ETF worth $226K as of Q2 2026.
  • Bensler sold 738 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $28.2K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.02% of Bensler's portfolio in Q2 2026, its #183 holding.
  • Bensler first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Bensler's Fidelity Enhanced Large Cap Value ETF position peaked at $403K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.