Lifeworks Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Lifeworks Advisors’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	$320K	Hold	7,982	–	–	0.03%	264
2026 Q1	$279K	Hold	7,982	–	–	0.04%	254
2025 Q4	$277K	Hold	7,982	–	–	0.04%	277
2025 Q3	$268K	Hold	7,982	–	–	0.04%	272
2025 Q2	$254K	Hold	7,982	–	–	0.04%	270
2025 Q1	$245K	Hold	7,982	–	–	0.04%	273
2024 Q4	$243K	Hold	7,982	–	–	0.04%	268
2024 Q3	$247K	Hold	7,982	–	–	0.05%	255
2024 Q2	$228K	Hold	7,982	–	–	0.06%	205
2024 Q1	$233K	Sell	7,982 -1,062	-12%	-$29.3K	0.07%	212
2023 Q4	$243K	Buy	+9,044	New	+$235K	0.08%	181

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

Lifeworks Advisors's FELV Position: Q2 2026 in Review

Lifeworks Advisors held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 7,982 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #264.

Lifeworks Advisors 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.

Lifeworks Advisors held 7,982 shares of Fidelity Enhanced Large Cap Value ETF worth $320K as of Q2 2026.
Lifeworks Advisors left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up 0.03% of Lifeworks Advisors's portfolio in Q2 2026, its #264 holding.
Lifeworks Advisors 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 Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.