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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

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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. 33 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.
  • 33 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.