JFS Wealth Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

JFS Wealth 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	$963K	Buy	24,024 +16,928	+239%	+$648K	0.05%	174
2026 Q1	$248K	Buy	7,096 +6,435	+974%	+$230K	0.01%	297
2025 Q4	$22.9K	Hold	661	–	–	﹤0.01%	718
2025 Q3	$22.2K	Hold	661	–	–	﹤0.01%	675
2025 Q2	$21K	Hold	661	–	–	﹤0.01%	646
2025 Q1	$20.3K	Hold	661	–	–	﹤0.01%	658
2024 Q4	$20.2K	Buy	+661	New	+$20.8K	﹤0.01%	645

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

JFS Wealth Advisors's FELV Position: Q2 2026 in Review

JFS Wealth Advisors increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 239% in Q2 2026, buying an estimated $648K and bringing the position to 24,024 shares worth $963K. The position accounts for 0.05% of the portfolio, ranked #174.

JFS Wealth Advisors 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.

JFS Wealth Advisors held 24,024 shares of Fidelity Enhanced Large Cap Value ETF worth $963K as of Q2 2026.
JFS Wealth Advisors bought 16,928 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $648K.
Fidelity Enhanced Large Cap Value ETF made up 0.05% of JFS Wealth Advisors's portfolio in Q2 2026, its #174 holding.
JFS Wealth Advisors 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 JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.