Flagship Harbor Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,825
Closed -$97.9K 1202
2025
Q4
$97.9K Buy
+2,825
New +$96K ﹤0.01% 876

Other funds holding FELV

Flagship Harbor Advisors's FELV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q1 2026, closing a stake of 2,825 shares — an estimated $97.9K sold.

Flagship Harbor Advisors first reported a position in FELV in Q4 2025 and held it in 1 quarter. The position peaked at $97.9K in Q4 2025. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2,825 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $97.9K.
  • Flagship Harbor Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $97.9K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

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