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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WC
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

Harbor Asset Planning's FELV Position: Q1 2026 in Review

Harbor Asset Planning increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.46% in Q1 2026, buying an estimated $3.36K and bringing the position to 20,595 shares worth $719K. The position accounts for 0.6% of the portfolio, ranked #40.

Harbor Asset Planning first reported a position in FELV in Q2 2025 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

  • Harbor Asset Planning held 20,595 shares of Fidelity Enhanced Large Cap Value ETF worth $719K as of Q1 2026.
  • Harbor Asset Planning bought 94 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $3.36K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.6% of Harbor Asset Planning's portfolio in Q1 2026, its #40 holding.
  • Harbor Asset Planning first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.