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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
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 $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Clark Asset Management's FELV Position: Q2 2026 in Review

Clark Asset Management held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 6,153 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #251.

Clark Asset Management first reported a position in FELV in Q1 2026 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Clark Asset Management held 6,153 shares of Fidelity Enhanced Large Cap Value ETF worth $247K as of Q2 2026.
  • Clark Asset Management left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
  • Fidelity Enhanced Large Cap Value ETF made up 0.02% of Clark Asset Management's portfolio in Q2 2026, its #251 holding.
  • Clark Asset Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.