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Coldstream Capital Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1
Closed -$16 – 1858
2025
Q1 		$16 Buy
+1
New +$31 ﹤0.01% 3533

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Coldstream Capital Management's FELV Position: Q2 2025 in Review

Coldstream Capital Management sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2025, closing a stake of 1 share — an estimated $16 sold.

Coldstream Capital Management first reported a position in FELV in Q1 2025 and held it in 1 quarter. The position peaked at $16 in Q1 2025. 134 funds tracked by Wall St. Rank hold FELV as of Q2 2025.

  • Coldstream Capital Management reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1 Fidelity Enhanced Large Cap Value ETF share in Q2 2025, an estimated $16.
  • Coldstream Capital Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Fidelity Enhanced Large Cap Value ETF position peaked at $16 in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.