BTI
FELV icon

Blue Trust Inc’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Blue Trust Inc’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 		$7.74K Buy
193
+1
+0.5% +$38 ﹤0.01% 1928
2026
Q1 		$6.72K Buy
192
+191
+19,100% +$6.84K ﹤0.01% 1925
2025
Q4 		$43 Hold
1
– – ﹤0.01% 2512
2025
Q3 		$42 Hold
1
– – ﹤0.01% 2551
2025
Q2 		$39 Buy
+1
New +$30 ﹤0.01% 2429

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Blue Trust Inc's FELV Position: Q2 2026 in Review

Blue Trust Inc increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.52% in Q2 2026, buying an estimated $38 and bringing the position to 193 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Blue Trust Inc first reported a position in FELV in Q2 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Blue Trust Inc held 193 shares of Fidelity Enhanced Large Cap Value ETF worth $7.74K as of Q2 2026.
  • Blue Trust Inc bought 1 Fidelity Enhanced Large Cap Value ETF share in Q2 2026, an estimated $38.
  • Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1928 holding.
  • Blue Trust Inc first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.