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 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 $1.9T AUM 41.92% 1-Year Est. Return

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 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

Lifeworks Advisors's FELV Position: Q1 2026 in Review

Lifeworks Advisors held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q1 2026 at 7,982 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #254.

Lifeworks Advisors first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Lifeworks Advisors held 7,982 shares of Fidelity Enhanced Large Cap Value ETF worth $279K as of Q1 2026.
Lifeworks Advisors left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q1 2026.
Fidelity Enhanced Large Cap Value ETF made up 0.04% of Lifeworks Advisors's portfolio in Q1 2026, its #254 holding.
Lifeworks Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.