GSB Wealth Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

GSB Wealth Management’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	$291K	Sell	7,266 -274	-4%	-$10.5K	0.06%	196
2026 Q1	$263K	Buy	7,540 +35	+0.5%	+$1.25K	0.06%	195
2025 Q4	$260K	Buy	7,505 +31	+0.4%	+$1.05K	0.06%	193
2025 Q3	$251K	Buy	+7,474	New	+$243K	0.06%	206
2025 Q2	–	Sell	-7,407	Closed	-$228K	–	244
2025 Q1	$228K	Buy	7,407 +35	+0.5%	+$1.09K	0.06%	198
2024 Q4	$225K	Sell	7,372 -1,366	-16%	-$43.1K	0.06%	205
2024 Q3	$271K	Buy	8,738 +39	+0.4%	+$1.16K	0.07%	189
2024 Q2	$248K	Buy	8,699 +22	+0.3%	+$626	0.07%	195
2024 Q1	$253K	Buy	8,677 +83	+1%	+$2.29K	0.07%	189
2023 Q4	$231K	Buy	+8,594	New	+$223K	0.07%	193

Other funds holding FELV

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

FIC

FCG Investment Company Germantown, Tennessee $289M AUM

PWCM

Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

GSB Wealth Management's FELV Position: Q2 2026 in Review

GSB Wealth Management reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 3.6% in Q2 2026, selling an estimated $10.5K and leaving 7,266 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #196.

GSB Wealth Management first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. 66 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

GSB Wealth Management held 7,266 shares of Fidelity Enhanced Large Cap Value ETF worth $291K as of Q2 2026.
GSB Wealth Management sold 274 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $10.5K.
Fidelity Enhanced Large Cap Value ETF made up 0.06% of GSB Wealth Management's portfolio in Q2 2026, its #196 holding.
GSB Wealth Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
66 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on GSB Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.