Harbour Investments’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Harbour Investments’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	$888K	Buy	25,423 +6,511	+34%	+$233K	0.01%	809
2025 Q4	$655K	Buy	18,912 +2,012	+12%	+$68.4K	0.01%	746
2025 Q3	$567K	Buy	16,900 +1,088	+7%	+$35.4K	0.01%	774
2025 Q2	$502K	Buy	15,812 +234	+2%	+$7.08K	0.01%	772
2025 Q1	$479K	Buy	15,578 +1,674	+12%	+$52.3K	0.01%	732
2024 Q4	$424K	Buy	13,904 +3,550	+34%	+$112K	0.01%	752
2024 Q3	$321K	Buy	10,354 +855	+9%	+$25.4K	0.01%	826
2024 Q2	$271K	Buy	9,499 +6,025	+173%	+$172K	0.01%	829
2024 Q1	$101K	Buy	3,474 +2,899	+504%	+$80K	﹤0.01%	1209
2023 Q4	$15.4K	Buy	+575	New	+$14.9K	﹤0.01%	1985

Other funds holding FELV

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

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 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 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

Harbour Investments's FELV Position: Q1 2026 in Review

Harbour Investments increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 34% in Q1 2026, buying an estimated $233K and bringing the position to 25,423 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #809.

Harbour Investments first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Harbour Investments held 25,423 shares of Fidelity Enhanced Large Cap Value ETF worth $888K as of Q1 2026.
Harbour Investments bought 6,511 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $233K.
Fidelity Enhanced Large Cap Value ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #809 holding.
Harbour Investments first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.