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

Essex Financial Services’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	$1.84M	Sell	45,984 -291	-0.6%	-$11.1K	0.09%	198
2026 Q1	$1.62M	Sell	46,275 -1,184	-2%	-$42.4K	0.09%	197
2025 Q4	$1.64M	Sell	47,459 -614	-1%	-$20.9K	0.09%	192
2025 Q3	$1.61M	Buy	48,073 +167	+0.3%	+$5.44K	0.1%	185
2025 Q2	$1.52M	Buy	47,906 +449	+0.9%	+$13.6K	0.1%	188
2025 Q1	$1.46M	Sell	47,457 -34	-0.1%	-$1.06K	0.11%	177
2024 Q4	$1.45M	Sell	47,491 -612	-1%	-$19.3K	0.1%	177
2024 Q3	$1.5M	Sell	48,103 -44	-0.1%	-$1.31K	0.11%	177
2024 Q2	$1.39M	Buy	48,147 +4,070	+9%	+$116K	0.1%	185
2024 Q1	$1.29M	Buy	44,077 +1,306	+3%	+$36K	0.12%	177
2023 Q4	$1.15M	Buy	+42,771	New	+$1.11M	0.12%	170

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 $398M AUM 11.11% 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

Essex Financial Services's FELV Position: Q2 2026 in Review

Essex Financial Services reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.63% in Q2 2026, selling an estimated $11.1K and leaving 45,984 shares worth $1.84M. The position accounts for 0.09% of the portfolio, ranked #198.

Essex Financial Services first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 187 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Essex Financial Services held 45,984 shares of Fidelity Enhanced Large Cap Value ETF worth $1.84M as of Q2 2026.
Essex Financial Services sold 291 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $11.1K.
Fidelity Enhanced Large Cap Value ETF made up 0.09% of Essex Financial Services's portfolio in Q2 2026, its #198 holding.
Essex Financial Services first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
187 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.