Farther Finance Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Farther Finance 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 Q2	$143K	Sell	3,555 -2,123	-37%	-$81.3K	﹤0.01%	2470
2026 Q1	$199K	Buy	5,678 +1,102	+24%	+$39.4K	﹤0.01%	2020
2025 Q4	$159K	Buy	4,576 +2,477	+118%	+$84.2K	﹤0.01%	2064
2025 Q3	$70.4K	Sell	2,099 -526	-20%	-$17.1K	﹤0.01%	2257
2025 Q2	$83.4K	Buy	2,625 +2,555	+3,650%	+$77.3K	﹤0.01%	1860
2025 Q1	$2.16K	Sell	70 -4,389	-98%	-$137K	﹤0.01%	3358
2024 Q4	$136K	Buy	4,459 +4,389	+6,270%	+$138K	﹤0.01%	1177
2024 Q3	$2.17K	Hold	70	–	–	﹤0.01%	2971
2024 Q2	$1.99K	Hold	70	–	–	﹤0.01%	2796
2024 Q1	$2.04K	Hold	70	–	–	﹤0.01%	2482
2023 Q4	$1.89K	Buy	+70	New	+$1.82K	﹤0.01%	2453

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

Farther Finance Advisors's FELV Position: Q2 2026 in Review

Farther Finance Advisors reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 37% in Q2 2026, selling an estimated $81.3K and leaving 3,555 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Farther Finance Advisors first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $199K in Q1 2026. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Farther Finance Advisors held 3,555 shares of Fidelity Enhanced Large Cap Value ETF worth $143K as of Q2 2026.
Farther Finance Advisors sold 2,123 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $81.3K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #2470 holding.
Farther Finance Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Farther Finance Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $199K in Q1 2026.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.