CAPTRUST Financial Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

CAPTRUST Financial Advisors’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	$724K	Buy	18,064 +494	+3%	+$18.9K	﹤0.01%	1930
2026 Q1	$608K	Buy	17,570 +562	+3%	+$20.1K	﹤0.01%	1907
2025 Q4	$589K	Buy	17,008 +2	+0%	+$68	﹤0.01%	1796
2025 Q3	$570K	Buy	17,006 +129	+0.8%	+$4.2K	﹤0.01%	1731
2025 Q2	$536K	Sell	16,877 -2,327	-12%	-$70.4K	﹤0.01%	1693
2025 Q1	$590K	Buy	19,204 +393	+2%	+$12.3K	﹤0.01%	1558
2024 Q4	$573K	Sell	18,811 -4,859	-21%	-$153K	﹤0.01%	1531
2024 Q3	$733K	Buy	23,670 +113	+0.5%	+$3.35K	﹤0.01%	1378
2024 Q2	$673K	Buy	23,557 +8,550	+57%	+$243K	﹤0.01%	1365
2024 Q1	$438K	Buy	15,007 +397	+3%	+$11K	﹤0.01%	1556
2023 Q4	$392K	Buy	+14,610	New	+$379K	﹤0.01%	1923

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

CAPTRUST Financial Advisors's FELV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 2.8% in Q2 2026, buying an estimated $18.9K and bringing the position to 18,064 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

CAPTRUST Financial Advisors first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $733K in Q3 2024. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

CAPTRUST Financial Advisors held 18,064 shares of Fidelity Enhanced Large Cap Value ETF worth $724K as of Q2 2026.
CAPTRUST Financial Advisors bought 494 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $18.9K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1930 holding.
CAPTRUST Financial Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $733K in Q3 2024.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.