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Holos Integrated Wealth’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Holos Integrated Wealth’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 		$35.7K Hold
875
– – 0.02% 175
2026
Q1 		$30.9K Hold
875
– – 0.02% 177
2025
Q4 		$30.6K Hold
875
– – 0.02% 138
2025
Q3 		$28.6K Hold
875
– – 0.02% 143
2025
Q2 		$28K Hold
875
– – 0.02% 144
2025
Q1 		$26.9K Hold
875
– – 0.02% 141
2024
Q4 		$26.7K Buy
+875
New +$27.6K 0.02% 138

Other funds holding FELV

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 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
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
HAP
Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return

Holos Integrated Wealth's FELV Position: Q2 2026 in Review

Holos Integrated Wealth held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 875 shares worth $35.7K. The position accounts for 0.02% of the portfolio, ranked #175.

Holos Integrated Wealth first reported a position in FELV in Q4 2024 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Holos Integrated Wealth held 875 shares of Fidelity Enhanced Large Cap Value ETF worth $35.7K as of Q2 2026.
  • Holos Integrated Wealth left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
  • Fidelity Enhanced Large Cap Value ETF made up 0.02% of Holos Integrated Wealth's portfolio in Q2 2026, its #175 holding.
  • Holos Integrated Wealth first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 52 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.