CKW Financial Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

CKW Financial Group’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	$9K	Hold	236	–	–	﹤0.01%	120
2026 Q1	$8K	Hold	236	–	–	﹤0.01%	108
2025 Q4	$8K	Hold	236	–	–	﹤0.01%	125
2025 Q3	$8K	Hold	236	–	–	﹤0.01%	128
2025 Q2	$8K	Hold	236	–	–	﹤0.01%	129
2025 Q1	$7K	Hold	236	–	–	﹤0.01%	136
2024 Q4	$7K	Hold	236	–	–	﹤0.01%	202
2024 Q3	$7K	Hold	236	–	–	﹤0.01%	183
2024 Q2	$7K	Hold	236	–	–	﹤0.01%	188
2024 Q1	$7K	Hold	236	–	–	﹤0.01%	186
2023 Q4	$6K	Buy	+236	New	+$6.12K	﹤0.01%	196

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

CKW Financial Group's FELV Position: Q2 2026 in Review

CKW Financial Group held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 236 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #120.

CKW Financial Group first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

CKW Financial Group held 236 shares of Fidelity Enhanced Large Cap Value ETF worth $9K as of Q2 2026.
CKW Financial Group left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #120 holding.
CKW Financial Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.