Kestra Advisory Services’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Kestra Advisory Services’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 Q1	$4.85M	Sell	139,037 -67,487	-33%	-$2.42M	0.02%	807
2025 Q4	$7.16M	Buy	206,524 +4,064	+2%	+$138K	0.03%	549
2025 Q3	$6.79M	Buy	202,460 +39,009	+24%	+$1.27M	0.03%	536
2025 Q2	$5.19M	Sell	163,451 -127,700	-44%	-$3.87M	0.03%	621
2025 Q1	$8.95M	Sell	291,151 -28,604	-9%	-$894K	0.04%	379
2024 Q4	$9.74M	Buy	319,755 +7,590	+2%	+$239K	0.05%	355
2024 Q3	$9.66M	Buy	312,165 +14,542	+5%	+$432K	0.05%	374
2024 Q2	$8.5M	Buy	297,623 +47,225	+19%	+$1.34M	0.05%	404
2024 Q1	$7.31M	Buy	250,398 +80,569	+47%	+$2.22M	0.05%	397
2023 Q4	$4.56M	Buy	+169,829	New	+$4.41M	0.04%	486

Other funds holding FELV

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Kestra Advisory Services's FELV Position: Q1 2026 in Review

Kestra Advisory Services reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 33% in Q1 2026, selling an estimated $2.42M and leaving 139,037 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #807.

Kestra Advisory Services first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.74M in Q4 2024. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Kestra Advisory Services held 139,037 shares of Fidelity Enhanced Large Cap Value ETF worth $4.85M as of Q1 2026.
Kestra Advisory Services sold 67,487 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $2.42M.
Fidelity Enhanced Large Cap Value ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #807 holding.
Kestra Advisory Services first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Kestra Advisory Services's Fidelity Enhanced Large Cap Value ETF position peaked at $9.74M in Q4 2024.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.