Ken Griffin’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Ken Griffin’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
2025 Q4	–	Sell	-38,316	Closed	-$1.28M	–	13070
2025 Q3	$1.28M	Sell	38,316 -33,331	-47%	-$1.09M	﹤0.01%	7000
2025 Q2	$2.28M	Buy	71,647 +49,459	+223%	+$1.5M	﹤0.01%	5461
2025 Q1	$682K	Buy	+22,188	New	+$693K	﹤0.01%	7794
2024 Q4	–	Sell	-14,788	Closed	-$458K	–	14758
2024 Q3	$458K	Buy	+14,788	New	+$439K	﹤0.01%	8458
2024 Q1	–	Sell	-13,656	Closed	-$367K	–	14808
2023 Q4	$367K	Buy	+13,656	New	+$354K	﹤0.01%	8739

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ken Griffin's FELV Position: Q4 2025 in Review

Ken Griffin sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q4 2025, closing a stake of 38,316 shares — an estimated $1.28M sold.

Ken Griffin first reported a position in FELV in Q4 2023 and held it in 5 quarters. The position peaked at $2.28M in Q2 2025. 148 funds tracked by Wall St. Rank hold FELV as of Q4 2025.

Ken Griffin reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 38,316 Fidelity Enhanced Large Cap Value ETF shares in Q4 2025, an estimated $1.28M.
Ken Griffin first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 5 quarters.
Ken Griffin's Fidelity Enhanced Large Cap Value ETF position peaked at $2.28M in Q2 2025.
148 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.