Clearstead Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Clearstead Advisors’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	$314K	Hold	7,826	–	–	﹤0.01%	917
2026 Q1	$273K	Hold	7,826	–	–	﹤0.01%	894
2025 Q4	$271K	Hold	7,826	–	–	﹤0.01%	848
2025 Q3	$262K	Hold	7,826	–	–	﹤0.01%	815
2025 Q2	$249K	Hold	7,826	–	–	﹤0.01%	830
2025 Q1	$241K	Hold	7,826	–	–	﹤0.01%	771
2024 Q4	$238K	Hold	7,826	–	–	﹤0.01%	803
2024 Q3	$242K	Sell	7,826 -7,448	-49%	-$221K	﹤0.01%	786
2024 Q2	$436K	Buy	15,274 +19	+0.1%	+$541	0.01%	572
2024 Q1	$438K	Buy	15,255 +71	+0.5%	+$1.96K	0.02%	331
2023 Q4	$408K	Buy	+15,184	New	+$394K	0.02%	346

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

Clearstead Advisors's FELV Position: Q2 2026 in Review

Clearstead Advisors held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 7,826 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Clearstead Advisors first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $438K in Q1 2024. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Clearstead Advisors held 7,826 shares of Fidelity Enhanced Large Cap Value ETF worth $314K as of Q2 2026.
Clearstead Advisors 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 Clearstead Advisors's portfolio in Q2 2026, its #917 holding.
Clearstead Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Clearstead Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $438K in Q1 2024.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.