Brinker Capital Investments’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Brinker Capital Investments’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	-9,194	Closed	-$283K	–	2002
2025 Q1	$283K	Buy	9,194 +1,151	+14%	+$36K	﹤0.01%	1655
2024 Q4	$245K	Buy	8,043 +35	+0.4%	+$1.1K	﹤0.01%	1659
2024 Q3	$248K	Buy	8,008 +33	+0.4%	+$980	﹤0.01%	1614
2024 Q2	$228K	Buy	7,975 +19	+0.2%	+$541	﹤0.01%	1579
2024 Q1	$232K	Buy	+7,956	New	+$219K	﹤0.01%	1562

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 $26.4B AUM 21.05% 1-Year Est. Return

Brinker Capital Investments's FELV Position: Q2 2025 in Review

Brinker Capital Investments sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2025, closing a stake of 9,194 shares — an estimated $283K sold.

Brinker Capital Investments first reported a position in FELV in Q1 2024 and held it in 5 quarters. The position peaked at $283K in Q1 2025. 134 funds tracked by Wall St. Rank hold FELV as of Q2 2025.

Brinker Capital Investments reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Brinker Capital Investments sold 9,194 Fidelity Enhanced Large Cap Value ETF shares in Q2 2025, an estimated $283K.
Brinker Capital Investments first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and held it in 5 quarters.
Brinker Capital Investments's Fidelity Enhanced Large Cap Value ETF position peaked at $283K in Q1 2025.
134 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.