Investmark Advisory Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Investmark Advisory 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	$3.99M	Buy	99,479 +6,935	+7%	+$265K	1.51%	17
2026 Q1	$3.23M	Buy	92,544 +5,840	+7%	+$209K	1.38%	21
2025 Q4	$3.01M	Buy	86,704 +6,442	+8%	+$219K	1.28%	23
2025 Q3	$2.69M	Buy	80,262 +17,317	+28%	+$564K	1.17%	28
2025 Q2	$2M	Buy	+62,945	New	+$1.91M	0.94%	34

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

Investmark Advisory Group's FELV Position: Q2 2026 in Review

Investmark Advisory Group increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 7.5% in Q2 2026, buying an estimated $265K and bringing the position to 99,479 shares worth $3.99M. The position accounts for 1.51% of the portfolio, ranked #17.

Investmark Advisory Group first reported a position in FELV in Q2 2025 and has held it in 5 quarters since. 187 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Investmark Advisory Group held 99,479 shares of Fidelity Enhanced Large Cap Value ETF worth $3.99M as of Q2 2026.
Investmark Advisory Group bought 6,935 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $265K.
Fidelity Enhanced Large Cap Value ETF made up 1.51% of Investmark Advisory Group's portfolio in Q2 2026, its #17 holding.
Investmark Advisory Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
187 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.