Exencial Wealth Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Exencial Wealth Advisors’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	$285K	Buy	8,160 +1,141	+16%	+$40.8K	0.01%	491
2025 Q4	$243K	Buy	7,019 +22	+0.3%	+$748	0.01%	504
2025 Q3	$235K	Buy	6,997 +23	+0.3%	+$749	0.01%	489
2025 Q2	$222K	Buy	6,974 +25	+0.4%	+$757	0.01%	469
2025 Q1	$214K	Sell	6,949 -280	-4%	-$8.75K	0.01%	476
2024 Q4	$220K	Sell	7,229 -376	-5%	-$11.8K	0.01%	477
2024 Q3	$235K	Sell	7,605 -906	-11%	-$26.9K	0.01%	462
2024 Q2	$243K	Sell	8,511 -1,765	-17%	-$50.3K	0.01%	451
2024 Q1	$300K	Sell	10,276 -2,188	-18%	-$60.4K	0.01%	432
2023 Q4	$335K	Buy	+12,464	New	+$323K	0.01%	412

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

Exencial Wealth Advisors's FELV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 16% in Q1 2026, buying an estimated $40.8K and bringing the position to 8,160 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #491.

Exencial Wealth Advisors first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. The position peaked at $335K in Q4 2023. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Exencial Wealth Advisors held 8,160 shares of Fidelity Enhanced Large Cap Value ETF worth $285K as of Q1 2026.
Exencial Wealth Advisors bought 1,141 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $40.8K.
Fidelity Enhanced Large Cap Value ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #491 holding.
Exencial Wealth Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Exencial Wealth Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $335K in Q4 2023.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.