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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
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 $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

Dunhill Financial's FELV Position: Q1 2026 in Review

Dunhill Financial increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.43% in Q1 2026, buying an estimated $2.11K and bringing the position to 13,739 shares worth $480K. The position accounts for 0.11% of the portfolio, ranked #77.

Dunhill Financial first reported a position in FELV in Q3 2025 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

  • Dunhill Financial held 13,739 shares of Fidelity Enhanced Large Cap Value ETF worth $480K as of Q1 2026.
  • Dunhill Financial bought 59 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $2.11K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.11% of Dunhill Financial's portfolio in Q1 2026, its #77 holding.
  • Dunhill Financial first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.