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
Q1 		– Sell
-12,322
Closed -$428K – 2896
2025
Q4 		$428K Buy
12,322
+6,186
+101% +$210K ﹤0.01% 2406
2025
Q3 		$206K Buy
+6,136
New +$200K ﹤0.01% 2337

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 $71.6B AUM 21.08% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Corient Private Wealth's FELV Position: Q1 2026 in Review

Corient Private Wealth sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q1 2026, closing a stake of 12,322 shares — an estimated $428K sold.

Corient Private Wealth first reported a position in FELV in Q3 2025 and held it in 2 quarters. The position peaked at $428K in Q4 2025. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

  • Corient Private Wealth reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Corient Private Wealth sold 12,322 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $428K.
  • Corient Private Wealth first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2025 and held it in 2 quarters.
  • Corient Private Wealth's Fidelity Enhanced Large Cap Value ETF position peaked at $428K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.