Centurion Wealth Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Centurion Wealth Management’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	$431K	Buy	10,743 +3,453	+47%	+$132K	0.1%	174
2026 Q1	$254K	Sell	7,290 -163	-2%	-$5.83K	0.06%	262
2025 Q4	$258K	Buy	+7,453	New	+$253K	0.06%	255

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

Centurion Wealth Management's FELV Position: Q2 2026 in Review

Centurion Wealth Management increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 47% in Q2 2026, buying an estimated $132K and bringing the position to 10,743 shares worth $431K. The position accounts for 0.1% of the portfolio, ranked #174.

Centurion Wealth Management first reported a position in FELV in Q4 2025 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Centurion Wealth Management held 10,743 shares of Fidelity Enhanced Large Cap Value ETF worth $431K as of Q2 2026.
Centurion Wealth Management bought 3,453 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $132K.
Fidelity Enhanced Large Cap Value ETF made up 0.1% of Centurion Wealth Management's portfolio in Q2 2026, its #174 holding.
Centurion Wealth Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.