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

CoreCap 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	$184K	Buy	4,581 +992	+28%	+$38K	0.01%	891
2026 Q1	$125K	Buy	3,589 +1,288	+56%	+$46.1K	﹤0.01%	957
2025 Q4	$79.8K	Buy	2,301 +1,867	+430%	+$63.5K	﹤0.01%	1119
2025 Q3	$14.6K	Hold	434	–	–	﹤0.01%	1784
2025 Q2	$13.8K	Buy	+434	New	+$13.1K	﹤0.01%	1741

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

CoreCap Advisors's FELV Position: Q2 2026 in Review

CoreCap Advisors increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 28% in Q2 2026, buying an estimated $38K and bringing the position to 4,581 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #891.

CoreCap Advisors first reported a position in FELV in Q2 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

CoreCap Advisors held 4,581 shares of Fidelity Enhanced Large Cap Value ETF worth $184K as of Q2 2026.
CoreCap Advisors bought 992 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $38K.
Fidelity Enhanced Large Cap Value ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #891 holding.
CoreCap Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.