Harbor Asset Planning’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Harbor Asset Planning’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 Q3	$895K	Buy	21,628 +960	+5%	+$40.4K	0.67%	39
2026 Q2	$829K	Buy	20,668 +73	+0.4%	+$2.79K	0.62%	42
2026 Q1	$719K	Buy	20,595 +94	+0.5%	+$3.36K	0.6%	40
2025 Q4	$711K	Buy	20,501 +85	+0.4%	+$2.89K	0.61%	42
2025 Q3	$685K	Buy	20,416 +88	+0.4%	+$2.87K	0.61%	43
2025 Q2	$646K	Buy	+20,328	New	+$615K	0.62%	43

Other funds holding FELV

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Sowa Financial Group Lincoln, Rhode Island $229M AUM 25.83% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Harbor Asset Planning's FELV Position: Q3 2026 in Review

Harbor Asset Planning increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 4.6% in Q3 2026, buying an estimated $40.4K and bringing the position to 21,628 shares worth $895K. The position accounts for 0.67% of the portfolio, ranked #39.

Harbor Asset Planning first reported a position in FELV in Q2 2025 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

Harbor Asset Planning held 21,628 shares of Fidelity Enhanced Large Cap Value ETF worth $895K as of Q3 2026.
Harbor Asset Planning bought 960 Fidelity Enhanced Large Cap Value ETF shares in Q3 2026, an estimated $40.4K.
Fidelity Enhanced Large Cap Value ETF made up 0.67% of Harbor Asset Planning's portfolio in Q3 2026, its #39 holding.
Harbor Asset Planning first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
112 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.