Cordant Inc’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Cordant Inc’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	$79.4K	Buy	1,980 +7	+0.4%	+$268	0.03%	56
2026 Q1	$68.9K	Buy	1,973 +9	+0.5%	+$322	0.03%	50
2025 Q4	$68.1K	Buy	1,964 +8	+0.4%	+$272	0.03%	50
2025 Q3	$65.6K	Buy	1,956 +9	+0.5%	+$293	0.03%	49
2025 Q2	$61.9K	Buy	1,947 +9	+0.5%	+$272	0.03%	47
2025 Q1	$59.6K	Buy	1,938 +9	+0.5%	+$281	0.03%	49
2024 Q4	$58.8K	Buy	1,929 +9	+0.5%	+$284	0.03%	55
2024 Q3	$59.4K	Buy	1,920 +8	+0.4%	+$238	0.03%	52
2024 Q2	$54.6K	Buy	1,912 +5	+0.3%	+$142	0.03%	49
2024 Q1	$55.7K	Buy	1,907 +19	+1%	+$524	0.03%	50
2023 Q4	$50.7K	Buy	+1,888	New	+$49K	0.03%	56

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

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

Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Cordant Inc's FELV Position: Q2 2026 in Review

Cordant Inc increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.35% in Q2 2026, buying an estimated $268 and bringing the position to 1,980 shares worth $79.4K. The position accounts for 0.03% of the portfolio, ranked #56.

Cordant Inc first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 33 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Cordant Inc held 1,980 shares of Fidelity Enhanced Large Cap Value ETF worth $79.4K as of Q2 2026.
Cordant Inc bought 7 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $268.
Fidelity Enhanced Large Cap Value ETF made up 0.03% of Cordant Inc's portfolio in Q2 2026, its #56 holding.
Cordant Inc first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
33 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.