Capital Advisors Ltd’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Capital Advisors Ltd’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	$12K	Buy	302 +1	+0.3%	+$38	﹤0.01%	817
2026 Q1	$11K	Buy	301 +2	+0.7%	+$72	﹤0.01%	806
2025 Q4	$10K	Buy	299 +1	+0.3%	+$34	﹤0.01%	809
2025 Q3	$10K	Buy	298 +1	+0.3%	+$33	﹤0.01%	801
2025 Q2	$9K	Buy	297 +1	+0.3%	+$30	﹤0.01%	813
2025 Q1	$9K	Buy	296 +2	+0.7%	+$62	﹤0.01%	797
2024 Q4	$9K	Buy	294 +1	+0.3%	+$32	﹤0.01%	808
2024 Q3	$9K	Buy	293 +1	+0.3%	+$30	﹤0.01%	792
2024 Q2	$8K	Buy	292 +1	+0.3%	+$28	﹤0.01%	798
2024 Q1	$8K	Buy	291 +3	+1%	+$83	﹤0.01%	765
2023 Q4	$8K	Buy	+288	New	+$7.47K	﹤0.01%	728

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital Advisors Ltd's FELV Position: Q2 2026 in Review

Capital Advisors Ltd increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.33% in Q2 2026, buying an estimated $38 and bringing the position to 302 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Capital Advisors Ltd first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Capital Advisors Ltd held 302 shares of Fidelity Enhanced Large Cap Value ETF worth $12K as of Q2 2026.
Capital Advisors Ltd 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 Capital Advisors Ltd's portfolio in Q2 2026, its #817 holding.
Capital Advisors Ltd first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.