Centurion Wealth Management
FELV icon

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
Q3 		$538K Buy
13,000
+2,257
+21% +$94.9K 0.13% 143
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

Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return
FCG Investment Company
FCG Investment Company Germantown, Tennessee $304M AUM
Processus Wealth & Capital Management
Processus Wealth & Capital Management Brentwood, Tennessee $172M AUM 36.18% 1-Year Est. Return
Vestia Personal Wealth Advisors
Vestia Personal Wealth Advisors Fort Wayne, Indiana $264M AUM 16.33% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

Centurion Wealth Management's FELV Position: Q3 2026 in Review

Centurion Wealth Management increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 21% in Q3 2026, buying an estimated $94.9K and bringing the position to 13,000 shares worth $538K. The position accounts for 0.13% of the portfolio, ranked #143.

Centurion Wealth Management first reported a position in FELV in Q4 2025 and has held it in 4 quarters since. 44 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

  • Centurion Wealth Management held 13,000 shares of Fidelity Enhanced Large Cap Value ETF worth $538K as of Q3 2026.
  • Centurion Wealth Management bought 2,257 Fidelity Enhanced Large Cap Value ETF shares in Q3 2026, an estimated $94.9K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.13% of Centurion Wealth Management's portfolio in Q3 2026, its #143 holding.
  • Centurion Wealth Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2025 and has held it in 4 quarters since.
  • 44 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.