Corient Private Wealth
FELV icon

Corient Private Wealth’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Corient Private Wealth’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 		$249K Buy
+6,211
New +$238K ﹤0.01% 2675
2026
Q1 		– Sell
-6,161
Closed -$214K – 2883
2025
Q4 		$214K Buy
6,161
+25
+0.4% +$850 ﹤0.01% 2388
2025
Q3 		$206K Buy
+6,136
New +$200K ﹤0.01% 2337

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Corient Private Wealth's FELV Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2026: 6,211 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #2675 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in FELV as recently as Q4 2025.

Corient Private Wealth first reported a position in FELV in Q3 2025 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Corient Private Wealth held 6,211 shares of Fidelity Enhanced Large Cap Value ETF worth $249K as of Q2 2026.
  • Fidelity Enhanced Large Cap Value ETF was a new Corient Private Wealth position in Q2 2026.
  • Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2675 holding.
  • Corient Private Wealth first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.