LPL Financial
FELV icon

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

LPL Financial’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 		$25.5M Buy
729,362
+146,571
+25% +$5.25M 0.01% 1308
2025
Q4 		$20.2M Buy
582,791
+145,721
+33% +$4.95M 0.01% 1404
2025
Q3 		$14.7M Sell
437,070
-22,594
-5% -$736K ﹤0.01% 1575
2025
Q2 		$14.6M Buy
459,664
+17,680
+4% +$535K ﹤0.01% 1454
2025
Q1 		$13.6M Buy
441,984
+102,060
+30% +$3.19M 0.01% 1400
2024
Q4 		$10.4M Buy
339,924
+82,862
+32% +$2.61M ﹤0.01% 1526
2024
Q3 		$7.96M Buy
257,062
+195,735
+319% +$5.81M ﹤0.01% 1639
2024
Q2 		$1.75M Buy
61,327
+9,757
+19% +$278K ﹤0.01% 2723
2024
Q1 		$1.51M Buy
51,570
+1,353
+3% +$37.3K ﹤0.01% 2799
2023
Q4 		$1.35M Buy
+50,217
New +$1.3M ﹤0.01% 2785

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $202M AUM 26.95% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WC
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
FIC
FCG Investment Company Germantown, Tennessee $289M AUM

LPL Financial's FELV Position: Q1 2026 in Review

LPL Financial increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 25% in Q1 2026, buying an estimated $5.25M and bringing the position to 729,362 shares worth $25.5M. The position accounts for 0.01% of the portfolio, ranked #1308.

LPL Financial 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.

  • LPL Financial held 729,362 shares of Fidelity Enhanced Large Cap Value ETF worth $25.5M as of Q1 2026.
  • LPL Financial bought 146,571 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $5.25M.
  • Fidelity Enhanced Large Cap Value ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1308 holding.
  • LPL Financial 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 LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.