Focus Partners Wealth
FELV icon

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
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
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WC
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

Focus Partners Wealth's FELV Position: Q1 2026 in Review

Focus Partners Wealth reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 7.2% in Q1 2026, selling an estimated $68.2K and leaving 24,461 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Focus Partners Wealth first reported a position in FELV in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.98M in Q3 2024. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

  • Focus Partners Wealth held 24,461 shares of Fidelity Enhanced Large Cap Value ETF worth $854K as of Q1 2026.
  • Focus Partners Wealth sold 1,905 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $68.2K.
  • Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1687 holding.
  • Focus Partners Wealth first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and has held it in 6 quarters since.
  • Focus Partners Wealth's Fidelity Enhanced Large Cap Value ETF position peaked at $3.98M in Q3 2024.
  • 162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.