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Innovative Asset Advisors Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Innovative Asset Advisors Group’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 		$175K Hold
4,359
– – 0.08% 197
2026
Q1 		$152K Buy
+4,359
New +$156K 0.09% 159

Other funds holding FELV

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Citigroup
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Innovative Asset Advisors Group's FELV Position: Q2 2026 in Review

Innovative Asset Advisors Group held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 4,359 shares worth $175K. The position accounts for 0.08% of the portfolio, ranked #197.

Innovative Asset Advisors Group first reported a position in FELV in Q1 2026 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Innovative Asset Advisors Group held 4,359 shares of Fidelity Enhanced Large Cap Value ETF worth $175K as of Q2 2026.
  • Innovative Asset Advisors Group left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
  • Fidelity Enhanced Large Cap Value ETF made up 0.08% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #197 holding.
  • Innovative Asset Advisors Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.