LWL
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Leo Wealth LLC’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Leo Wealth LLC’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 		$271K Sell
7,767
-85
-1% -$3.04K 0.02% 382
2025
Q4 		$272K Buy
+7,852
New +$267K 0.02% 363
2025
Q3 		– Sell
-8,084
Closed -$257K – 329
2025
Q2 		$257K Buy
+8,084
New +$245K 0.02% 335

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Leo Wealth LLC's FELV Position: Q1 2026 in Review

Leo Wealth LLC reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 1.1% in Q1 2026, selling an estimated $3.04K and leaving 7,767 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #382.

Leo Wealth LLC first reported a position in FELV in Q2 2025 and has held it in 3 quarters since. The position peaked at $272K in Q4 2025. 163 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

  • Leo Wealth LLC held 7,767 shares of Fidelity Enhanced Large Cap Value ETF worth $271K as of Q1 2026.
  • Leo Wealth LLC sold 85 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $3.04K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.02% of Leo Wealth LLC's portfolio in Q1 2026, its #382 holding.
  • Leo Wealth LLC first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 3 quarters since.
  • Leo Wealth LLC's Fidelity Enhanced Large Cap Value ETF position peaked at $272K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.