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 Q2	$11.2M	Buy	278,280 +139,243	+100%	+$5.33M	0.04%	487
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 $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

Kestra Advisory Services's FELV Position: Q2 2026 in Review

Kestra Advisory Services increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 100% in Q2 2026, buying an estimated $5.33M and bringing the position to 278,280 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #487.

Kestra Advisory Services first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Kestra Advisory Services held 278,280 shares of Fidelity Enhanced Large Cap Value ETF worth $11.2M as of Q2 2026.
Kestra Advisory Services bought 139,243 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $5.33M.
Fidelity Enhanced Large Cap Value ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #487 holding.
Kestra Advisory Services first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.