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

Dynamic Financial Group’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	$226K	Sell	5,627 -104	-2%	-$3.98K	0.17%	71
2026 Q1	$200K	Buy	+5,731	New	+$205K	0.16%	69
2025 Q4	–	Sell	-7,205	Closed	-$242K	–	72
2025 Q3	$242K	Sell	7,205 -111	-2%	-$3.62K	0.21%	58
2025 Q2	$232K	Sell	7,316 -42	-0.6%	-$1.27K	0.22%	56
2025 Q1	$226K	Sell	7,358 -128	-2%	-$4K	0.23%	55
2024 Q4	$228K	Buy	+7,486	New	+$236K	0.23%	55

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

Dynamic Financial Group's FELV Position: Q2 2026 in Review

Dynamic Financial Group reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 1.8% in Q2 2026, selling an estimated $3.98K and leaving 5,627 shares worth $226K. The position accounts for 0.17% of the portfolio, ranked #71.

Dynamic Financial Group first reported a position in FELV in Q4 2024 and has held it in 6 quarters since. The position peaked at $242K in Q3 2025. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Dynamic Financial Group held 5,627 shares of Fidelity Enhanced Large Cap Value ETF worth $226K as of Q2 2026.
Dynamic Financial Group sold 104 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $3.98K.
Fidelity Enhanced Large Cap Value ETF made up 0.17% of Dynamic Financial Group's portfolio in Q2 2026, its #71 holding.
Dynamic Financial Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Dynamic Financial Group's Fidelity Enhanced Large Cap Value ETF position peaked at $242K in Q3 2025.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Dynamic Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.