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

Investment 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	$1.42M	Sell	35,326 -456	-1%	-$17.5K	0.31%	67
2026 Q1	$1.25M	Sell	35,782 -1,638	-4%	-$58.6K	0.32%	68
2025 Q4	$1.3M	Sell	37,420 -217	-0.6%	-$7.38K	0.33%	64
2025 Q3	$1.26M	Sell	37,637 -251	-0.7%	-$8.18K	0.34%	61
2025 Q2	$1.2M	Buy	37,888 +9	+0%	+$272	0.36%	58
2025 Q1	$1.16M	Buy	37,879 +911	+2%	+$28.5K	0.39%	57
2024 Q4	$1.13M	Buy	36,968 +9,984	+37%	+$315K	0.38%	57
2024 Q3	$835K	Buy	26,984 +769	+3%	+$22.8K	0.29%	70
2024 Q2	$749K	Buy	26,215 +12	+0%	+$342	0.29%	68
2024 Q1	$765K	Buy	26,203 +1,502	+6%	+$41.4K	0.32%	65
2023 Q4	$663K	Buy	+24,701	New	+$641K	0.3%	62

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

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

Investment Advisory Group reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 1.3% in Q2 2026, selling an estimated $17.5K and leaving 35,326 shares worth $1.42M. The position accounts for 0.31% of the portfolio, ranked #67.

Investment Advisory Group first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Investment Advisory Group held 35,326 shares of Fidelity Enhanced Large Cap Value ETF worth $1.42M as of Q2 2026.
Investment Advisory Group sold 456 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $17.5K.
Fidelity Enhanced Large Cap Value ETF made up 0.31% of Investment Advisory Group's portfolio in Q2 2026, its #67 holding.
Investment Advisory Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.