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 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 $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

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

SFG

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

ARG

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

CKW Financial Group's FELV Position: Q1 2026 in Review

CKW Financial Group held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q1 2026 at 236 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #108.

CKW Financial Group first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

CKW Financial Group held 236 shares of Fidelity Enhanced Large Cap Value ETF worth $8K as of Q1 2026.
CKW Financial Group left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q1 2026.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of CKW Financial Group's portfolio in Q1 2026, its #108 holding.
CKW Financial Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.