Clark Asset Management
FELV icon

Clark Asset Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Clark Asset 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 		$414K Buy
9,996
+3,843
+62% +$162K 0.03% 173
2026
Q2 		$247K Hold
6,153
– – 0.02% 251
2026
Q1 		$215K Buy
+6,153
New +$220K 0.02% 251

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Sowa Financial Group
Sowa Financial Group Lincoln, Rhode Island $229M AUM 25.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Clark Asset Management's FELV Position: Q3 2026 in Review

Clark Asset Management increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 62% in Q3 2026, buying an estimated $162K and bringing the position to 9,996 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #173.

Clark Asset Management first reported a position in FELV in Q1 2026 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

  • Clark Asset Management held 9,996 shares of Fidelity Enhanced Large Cap Value ETF worth $414K as of Q3 2026.
  • Clark Asset Management bought 3,843 Fidelity Enhanced Large Cap Value ETF shares in Q3 2026, an estimated $162K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.03% of Clark Asset Management's portfolio in Q3 2026, its #173 holding.
  • Clark Asset Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2026 and has held it in 3 quarters since.
  • 175 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.