Great Lakes Retirement’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Great Lakes Retirement’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	–	Sell	-9,659	Closed	-$335K	–	227
2025 Q4	$335K	Buy	+9,659	New	+$328K	0.03%	192
2025 Q3	–	Sell	-9,659	Closed	-$307K	–	202
2025 Q2	$307K	Hold	9,659	–	–	0.04%	187
2025 Q1	$297K	Hold	9,659	–	–	0.04%	194
2024 Q4	$294K	Hold	9,659	–	–	0.04%	196
2024 Q3	$299K	Hold	9,659	–	–	0.04%	193
2024 Q2	$276K	Hold	9,659	–	–	0.04%	190
2024 Q1	$282K	Buy	+9,659	New	+$266K	0.04%	203

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

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

SFG

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Great Lakes Retirement's FELV Position: Q1 2026 in Review

Great Lakes Retirement sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q1 2026, closing a stake of 9,659 shares — an estimated $335K sold.

Great Lakes Retirement first reported a position in FELV in Q1 2024 and held it in 7 quarters. The position peaked at $335K in Q4 2025. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Great Lakes Retirement reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Great Lakes Retirement sold 9,659 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $335K.
Great Lakes Retirement first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and held it in 7 quarters.
Great Lakes Retirement's Fidelity Enhanced Large Cap Value ETF position peaked at $335K in Q4 2025.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.