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 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 $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

Investmark Advisory Group's FELV Position: Q1 2026 in Review

Investmark Advisory Group increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 6.7% in Q1 2026, buying an estimated $209K and bringing the position to 92,544 shares worth $3.23M. The position accounts for 1.38% of the portfolio, ranked #21.

Investmark Advisory Group first reported a position in FELV in Q2 2025 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Investmark Advisory Group held 92,544 shares of Fidelity Enhanced Large Cap Value ETF worth $3.23M as of Q1 2026.
Investmark Advisory Group bought 5,840 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $209K.
Fidelity Enhanced Large Cap Value ETF made up 1.38% of Investmark Advisory Group's portfolio in Q1 2026, its #21 holding.
Investmark Advisory Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.