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 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 $1.9T AUM 41.92% 1-Year Est. Return

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 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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Dynamic Financial Group's FELV Position: Q1 2026 in Review

Dynamic Financial Group opened a new position in Fidelity Enhanced Large Cap Value ETF (FELV) in Q1 2026: 5,731 shares worth $200K. The stake represents 0.16% of the portfolio and ranks #69 among its holdings. This is a return to the name: Dynamic Financial Group previously reported a position in FELV as recently as Q3 2025.

Dynamic Financial Group first reported a position in FELV in Q4 2024 and has held it in 5 quarters since. The position peaked at $242K in Q3 2025. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Dynamic Financial Group held 5,731 shares of Fidelity Enhanced Large Cap Value ETF worth $200K as of Q1 2026.
Fidelity Enhanced Large Cap Value ETF was a new Dynamic Financial Group position in Q1 2026.
Fidelity Enhanced Large Cap Value ETF made up 0.16% of Dynamic Financial Group's portfolio in Q1 2026, its #69 holding.
Dynamic Financial Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
Dynamic Financial Group's Fidelity Enhanced Large Cap Value ETF position peaked at $242K in Q3 2025.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Dynamic Financial Group's 13F filing for Q1 2026, filed 12 May 2026.