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Bradley Foster & Sargent’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Bradley Foster & Sargent’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
2025
Q2 		– Sell
-8,600
Closed -$264K – 546
2025
Q1 		$264K Buy
+8,600
New +$269K ﹤0.01% 416

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bradley Foster & Sargent's FELV Position: Q2 2025 in Review

Bradley Foster & Sargent sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2025, closing a stake of 8,600 shares — an estimated $264K sold.

Bradley Foster & Sargent first reported a position in FELV in Q1 2025 and held it in 1 quarter. The position peaked at $264K in Q1 2025. 134 funds tracked by Wall St. Rank hold FELV as of Q2 2025.

  • Bradley Foster & Sargent reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Bradley Foster & Sargent sold 8,600 Fidelity Enhanced Large Cap Value ETF shares in Q2 2025, an estimated $264K.
  • Bradley Foster & Sargent first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2025 and held it in 1 quarter.
  • Bradley Foster & Sargent's Fidelity Enhanced Large Cap Value ETF position peaked at $264K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2025.

Based on Bradley Foster & Sargent's 13F filing for Q2 2025, filed 11 Aug 2025.