Kayne Anderson Rudnick Investment Management
FELV icon

Kayne Anderson Rudnick Investment Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Kayne Anderson Rudnick Investment Management’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
2024
Q3 		– Sell
-1,506
Closed -$43K – 997
2024
Q2 		$43K Buy
1,506
+4
+0.3% +$114 ﹤0.01% 545
2024
Q1 		$43.9K Buy
1,502
+14
+0.9% +$386 ﹤0.01% 549
2023
Q4 		$39.9K Buy
+1,488
New +$38.6K ﹤0.01% 537

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's FELV Position: Q3 2024 in Review

Kayne Anderson Rudnick Investment Management sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q3 2024, closing a stake of 1,506 shares — an estimated $43K sold.

Kayne Anderson Rudnick Investment Management first reported a position in FELV in Q4 2023 and held it in 3 quarters. The position peaked at $43.9K in Q1 2024. 102 funds tracked by Wall St. Rank hold FELV as of Q3 2024.

  • Kayne Anderson Rudnick Investment Management reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 1,506 Fidelity Enhanced Large Cap Value ETF shares in Q3 2024, an estimated $43K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 3 quarters.
  • Kayne Anderson Rudnick Investment Management's Fidelity Enhanced Large Cap Value ETF position peaked at $43.9K in Q1 2024.
  • 102 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2024.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.