Jones Financial Companies’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Jones Financial Companies’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	$251K	Buy	6,281 +2,241	+55%	+$85.8K	﹤0.01%	2481
2026 Q1	$138K	Buy	+4,040	New	+$145K	﹤0.01%	2539
2025 Q3	–	Sell	-47	Closed	-$1.49K	–	4279
2025 Q2	$1.49K	Buy	+47	New	+$1.42K	﹤0.01%	3555
2024 Q4	–	Sell	-90	Closed	-$2.78K	–	3443
2024 Q3	$2.78K	Buy	+90	New	+$2.67K	﹤0.01%	2594

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

Jones Financial Companies's FELV Position: Q2 2026 in Review

Jones Financial Companies increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 55% in Q2 2026, buying an estimated $85.8K and bringing the position to 6,281 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Jones Financial Companies first reported a position in FELV in Q3 2024 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Jones Financial Companies held 6,281 shares of Fidelity Enhanced Large Cap Value ETF worth $251K as of Q2 2026.
Jones Financial Companies bought 2,241 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $85.8K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2481 holding.
Jones Financial Companies first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2024 and has held it in 4 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.