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

Integrated Wealth Concepts’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	$499K	Buy	12,458 +22	+0.2%	+$842	﹤0.01%	1775
2026 Q1	$434K	Buy	12,436 +3,952	+47%	+$141K	﹤0.01%	1627
2025 Q4	$294K	Buy	8,484 +929	+12%	+$31.6K	﹤0.01%	1334
2025 Q3	$253K	Buy	7,555 +28	+0.4%	+$912	﹤0.01%	1725
2025 Q2	$239K	Buy	7,527 +29	+0.4%	+$878	﹤0.01%	1674
2025 Q1	$230K	Buy	7,498 +923	+14%	+$28.8K	﹤0.01%	1553
2024 Q4	$200K	Buy	+6,575	New	+$207K	﹤0.01%	1603

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Integrated Wealth Concepts increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.18% in Q2 2026, buying an estimated $842 and bringing the position to 12,458 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Integrated Wealth Concepts first reported a position in FELV in Q4 2024 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Integrated Wealth Concepts held 12,458 shares of Fidelity Enhanced Large Cap Value ETF worth $499K as of Q2 2026.
Integrated Wealth Concepts bought 22 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $842.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1775 holding.
Integrated Wealth Concepts first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.