J.W. Cole Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

J.W. Cole Advisors’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	$5.43M	Sell	135,369 -2,677	-2%	-$102K	0.09%	228
2026 Q1	$4.82M	Sell	138,046 -3,272	-2%	-$117K	0.16%	122
2025 Q4	$4.82M	Sell	141,318 -8,589	-6%	-$292K	0.12%	175
2025 Q3	$5.03M	Buy	149,907 +42,383	+39%	+$1.38M	0.1%	213
2025 Q2	$3.42M	Sell	107,524 -2,470	-2%	-$74.8K	0.07%	266
2025 Q1	$3.38M	Buy	109,994 +15,363	+16%	+$480K	0.1%	201
2024 Q4	$2.88M	Buy	94,631 +6,114	+7%	+$193K	0.12%	172
2024 Q3	$2.74M	Buy	88,517 +1,932	+2%	+$57.4K	0.11%	182
2024 Q2	$2.47M	Sell	86,585 -2,145	-2%	-$61.1K	0.12%	184
2024 Q1	$2.59M	Sell	88,730 -362	-0.4%	-$9.99K	0.13%	168
2023 Q4	$2.39M	Buy	+89,092	New	+$2.31M	0.14%	169

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

J.W. Cole Advisors's FELV Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 1.9% in Q2 2026, selling an estimated $102K and leaving 135,369 shares worth $5.43M. The position accounts for 0.09% of the portfolio, ranked #228.

J.W. Cole Advisors 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.

J.W. Cole Advisors held 135,369 shares of Fidelity Enhanced Large Cap Value ETF worth $5.43M as of Q2 2026.
J.W. Cole Advisors sold 2,677 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $102K.
Fidelity Enhanced Large Cap Value ETF made up 0.09% of J.W. Cole Advisors's portfolio in Q2 2026, its #228 holding.
J.W. Cole Advisors 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 J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.