Larson Financial Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Larson Financial Group’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	$238K	Sell	5,941 -3,430	-37%	-$131K	0.01%	777
2026 Q1	$327K	Buy	9,371 +24	+0.3%	+$859	0.01%	594
2025 Q4	$324K	Sell	9,347 -6,869	-42%	-$234K	0.01%	583
2025 Q3	$544K	Sell	16,216 -1,974	-11%	-$64.3K	0.02%	443
2025 Q2	$578K	Sell	18,190 -416	-2%	-$12.6K	0.02%	398
2025 Q1	$572K	Sell	18,606 -1,077	-5%	-$33.6K	0.03%	366
2024 Q4	$600K	Sell	19,683 -8,079	-29%	-$255K	0.03%	314
2024 Q3	$860K	Sell	27,762 -1,318	-5%	-$39.1K	0.05%	247
2024 Q2	$831K	Buy	29,080 +139	+0.5%	+$3.96K	0.06%	210
2024 Q1	$845K	Sell	28,941 -257	-0.9%	-$7.09K	0.07%	180
2023 Q4	$784K	Buy	+29,198	New	+$757K	0.07%	172

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

Larson Financial Group's FELV Position: Q2 2026 in Review

Larson Financial Group reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 37% in Q2 2026, selling an estimated $131K and leaving 5,941 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #777.

Larson Financial Group first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $860K in Q3 2024. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Larson Financial Group held 5,941 shares of Fidelity Enhanced Large Cap Value ETF worth $238K as of Q2 2026.
Larson Financial Group sold 3,430 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $131K.
Fidelity Enhanced Large Cap Value ETF made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #777 holding.
Larson Financial Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Larson Financial Group's Fidelity Enhanced Large Cap Value ETF position peaked at $860K in Q3 2024.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

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