Citigroup’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Citigroup’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
2024 Q4	–	Sell	-11,429	Closed	-$354K	–	5875
2024 Q3	$354K	Hold	11,429	–	–	﹤0.01%	3961
2024 Q2	$326K	Hold	11,429	–	–	﹤0.01%	3642
2024 Q1	$334K	Hold	11,429	–	–	﹤0.01%	3785
2023 Q4	$307K	Buy	+11,429	New	+$296K	﹤0.01%	3711

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

SFG

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citigroup's FELV Position: Q4 2024 in Review

Citigroup sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q4 2024, closing a stake of 11,429 shares — an estimated $354K sold.

Citigroup first reported a position in FELV in Q4 2023 and held it in 4 quarters. The position peaked at $354K in Q3 2024. 115 funds tracked by Wall St. Rank hold FELV as of Q4 2024.

Citigroup reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Citigroup sold 11,429 Fidelity Enhanced Large Cap Value ETF shares in Q4 2024, an estimated $354K.
Citigroup first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 4 quarters.
Citigroup's Fidelity Enhanced Large Cap Value ETF position peaked at $354K in Q3 2024.
115 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.