Cresset Asset Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Cresset Asset 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
2026 Q2	$279K	Buy	6,966 +5	+0.1%	+$191	﹤0.01%	1425
2026 Q1	$243K	Buy	6,961 +7	+0.1%	+$251	﹤0.01%	1379
2025 Q4	$241K	Buy	6,954 +871	+14%	+$29.6K	﹤0.01%	1405
2025 Q3	$204K	Buy	+6,083	New	+$198K	﹤0.01%	1419
2025 Q2	–	Sell	-6,935	Closed	-$213K	–	1564
2025 Q1	$213K	Buy	6,935 +7	+0.1%	+$219	﹤0.01%	1496
2024 Q4	$211K	Sell	6,928 -4,592	-40%	-$145K	﹤0.01%	1535
2024 Q3	$357K	Sell	11,520 -821	-7%	-$24.4K	﹤0.01%	1715
2024 Q2	$352K	Buy	12,341 +1,164	+10%	+$33.1K	﹤0.01%	1634
2024 Q1	$326K	Buy	+11,177	New	+$308K	﹤0.01%	1537

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

Cresset Asset Management's FELV Position: Q2 2026 in Review

Cresset Asset Management increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.07% in Q2 2026, buying an estimated $191 and bringing the position to 6,966 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Cresset Asset Management first reported a position in FELV in Q1 2024 and has held it in 9 quarters since. The position peaked at $357K in Q3 2024. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Cresset Asset Management held 6,966 shares of Fidelity Enhanced Large Cap Value ETF worth $279K as of Q2 2026.
Cresset Asset Management bought 5 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $191.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1425 holding.
Cresset Asset Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
Cresset Asset Management's Fidelity Enhanced Large Cap Value ETF position peaked at $357K in Q3 2024.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.