Glass Jacobson Investment Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Glass Jacobson Investment 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
2025 Q3	–	Sell	-26	Closed	-$827	–	590
2025 Q2	$827	Sell	26 -549	-95%	-$16.6K	﹤0.01%	532
2025 Q1	$17.5K	Hold	575	–	–	0.01%	535
2024 Q4	$17.5K	Buy	575 +3	+0.5%	+$95	0.01%	535
2024 Q3	$17.7K	Buy	572 +2	+0.4%	+$59	0.01%	509
2024 Q2	$16.3K	Buy	570 +2	+0.4%	+$57	0.01%	509
2024 Q1	$16.6K	Buy	568 +5	+0.9%	+$138	0.01%	503
2023 Q4	$15.1K	Buy	+563	New	+$14.6K	0.01%	481

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Glass Jacobson Investment Advisors's FELV Position: Q3 2025 in Review

Glass Jacobson Investment Advisors sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q3 2025, closing a stake of 26 shares — an estimated $827 sold.

Glass Jacobson Investment Advisors first reported a position in FELV in Q4 2023 and held it in 7 quarters. The position peaked at $17.7K in Q3 2024. 142 funds tracked by Wall St. Rank hold FELV as of Q3 2025.

Glass Jacobson Investment Advisors reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 26 Fidelity Enhanced Large Cap Value ETF shares in Q3 2025, an estimated $827.
Glass Jacobson Investment Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 7 quarters.
Glass Jacobson Investment Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $17.7K in Q3 2024.
142 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.