LRI Investments’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

LRI Investments’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	$2.51K	Sell	63 -5	-7%	-$191	﹤0.01%	1244
2026 Q1	$2.37K	Hold	68	–	–	﹤0.01%	1239
2025 Q4	$2.36K	Hold	68	–	–	﹤0.01%	1183
2025 Q3	$2.28K	Buy	68 +57	+518%	+$1.86K	﹤0.01%	1182
2025 Q2	$349	Hold	11	–	–	﹤0.01%	1237
2025 Q1	$338	Hold	11	–	–	﹤0.01%	1183
2024 Q4	$335	Hold	11	–	–	﹤0.01%	1133
2024 Q3	$352	Hold	11	–	–	﹤0.01%	1127
2024 Q2	$314	Hold	11	–	–	﹤0.01%	1125
2024 Q1	$321	Buy	+11	New	+$303	﹤0.01%	827

Other funds holding FELV

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

SFG

Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

FIC

FCG Investment Company Germantown, Tennessee $289M AUM

PWCM

Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

LRI Investments's FELV Position: Q2 2026 in Review

LRI Investments reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 7.4% in Q2 2026, selling an estimated $191 and leaving 63 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

LRI Investments first reported a position in FELV in Q1 2024 and has held it in 10 quarters since. 75 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

LRI Investments held 63 shares of Fidelity Enhanced Large Cap Value ETF worth $2.51K as of Q2 2026.
LRI Investments sold 5 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $191.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1244 holding.
LRI Investments first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
75 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.