Gleason Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Gleason Group’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	$8.1K	Buy	202 +1	+0.5%	+$38	﹤0.01%	247
2026 Q1	$7.03K	Buy	201 +1	+0.5%	+$36	﹤0.01%	190
2025 Q4	$6.95K	Hold	200	–	–	﹤0.01%	188
2025 Q3	$6.69K	Buy	200 +1	+0.5%	+$33	﹤0.01%	166
2025 Q2	$6.32K	Buy	199 +1	+0.5%	+$30	﹤0.01%	177
2025 Q1	$6.08K	Buy	198 +1	+0.5%	+$31	﹤0.01%	174
2024 Q4	$6K	Buy	197 +1	+0.5%	+$32	﹤0.01%	181
2024 Q3	$6.07K	Buy	+196	New	+$5.82K	﹤0.01%	175

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

Gleason Group's FELV Position: Q2 2026 in Review

Gleason Group increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.5% in Q2 2026, buying an estimated $38 and bringing the position to 202 shares worth $8.1K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Gleason Group first reported a position in FELV in Q3 2024 and has held it in 8 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Gleason Group held 202 shares of Fidelity Enhanced Large Cap Value ETF worth $8.1K as of Q2 2026.
Gleason Group bought 1 Fidelity Enhanced Large Cap Value ETF share in Q2 2026, an estimated $38.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Gleason Group's portfolio in Q2 2026, its #247 holding.
Gleason Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.