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Breakwater Capital Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Breakwater Capital Group’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 		$219K Buy
+5,459
New +$209K 0.03% 359

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
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 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
WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Breakwater Capital Group's FELV Position: Q2 2026 in Review

Breakwater Capital Group opened a new position in Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2026: 5,459 shares worth $219K. The stake represents 0.03% of the portfolio and ranks #359 among its holdings.

33 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Breakwater Capital Group held 5,459 shares of Fidelity Enhanced Large Cap Value ETF worth $219K as of Q2 2026.
  • Fidelity Enhanced Large Cap Value ETF was a new Breakwater Capital Group position in Q2 2026.
  • Fidelity Enhanced Large Cap Value ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #359 holding.
  • 33 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.