Focus Partners Wealth’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Focus Partners Wealth’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	$980K	Sell	24,455 -6	-0%	-$230	﹤0.01%	1656
2026 Q1	$854K	Sell	24,461 -1,905	-7%	-$68.2K	﹤0.01%	1687
2025 Q4	$914K	Buy	26,366 +16,540	+168%	+$562K	﹤0.01%	1671
2025 Q3	$329K	Buy	+9,826	New	+$320K	﹤0.01%	1801
2025 Q2	–	Sell	-7,652	Closed	-$235K	–	2074
2025 Q1	$235K	Buy	+7,652	New	+$239K	﹤0.01%	1692
2024 Q4	–	Sell	-61,289	Closed	-$3.98M	–	1926
2024 Q3	$3.98M	Buy	+61,289	New	+$1.82M	0.01%	613
2024 Q2	–	Sell	-11,941	Closed	-$349K	–	1244
2024 Q1	$349K	Buy	+11,941	New	+$329K	﹤0.01%	799

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

Focus Partners Wealth's FELV Position: Q2 2026 in Review

Focus Partners Wealth reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.02% in Q2 2026, selling an estimated $230 and leaving 24,455 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Focus Partners Wealth first reported a position in FELV in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.98M in Q3 2024. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Focus Partners Wealth held 24,455 shares of Fidelity Enhanced Large Cap Value ETF worth $980K as of Q2 2026.
Focus Partners Wealth sold 6 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $230.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1656 holding.
Focus Partners Wealth first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and has held it in 7 quarters since.
Focus Partners Wealth's Fidelity Enhanced Large Cap Value ETF position peaked at $3.98M in Q3 2024.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.