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Dunhill Financial’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Dunhill Financial’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 		$553K Buy
13,785
+46
+0.3% +$1.76K 0.11% 82
2026
Q1 		$480K Buy
13,739
+59
+0.4% +$2.11K 0.11% 77
2025
Q4 		$474K Buy
13,680
+308
+2% +$10.5K 0.12% 70
2025
Q3 		$448K Buy
+13,372
New +$436K 0.12% 65

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

Dunhill Financial's FELV Position: Q2 2026 in Review

Dunhill Financial increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.33% in Q2 2026, buying an estimated $1.76K and bringing the position to 13,785 shares worth $553K. The position accounts for 0.11% of the portfolio, ranked #82.

Dunhill Financial first reported a position in FELV in Q3 2025 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Dunhill Financial held 13,785 shares of Fidelity Enhanced Large Cap Value ETF worth $553K as of Q2 2026.
  • Dunhill Financial bought 46 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $1.76K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.11% of Dunhill Financial's portfolio in Q2 2026, its #82 holding.
  • Dunhill Financial first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.