MAI Capital Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

MAI Capital Management’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	$1.27M	Sell	31,609 -22,009	-41%	-$842K	﹤0.01%	868
2026 Q1	$1.87M	Sell	53,618 -404	-0.7%	-$14.5K	0.01%	596
2025 Q4	$1.87M	Buy	54,022 +49,815	+1,184%	+$1.69M	0.01%	574
2025 Q3	$141K	Sell	4,207 -36	-0.8%	-$1.17K	﹤0.01%	1399
2025 Q2	$135K	Buy	4,243 +174	+4%	+$5.27K	﹤0.01%	1353
2025 Q1	$125K	Buy	4,069 +204	+5%	+$6.37K	﹤0.01%	1307
2024 Q4	$118K	Buy	+3,865	New	+$122K	﹤0.01%	1358

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

MAI Capital Management's FELV Position: Q2 2026 in Review

MAI Capital Management reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 41% in Q2 2026, selling an estimated $842K and leaving 31,609 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #868.

MAI Capital Management first reported a position in FELV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.87M in Q4 2025. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

MAI Capital Management held 31,609 shares of Fidelity Enhanced Large Cap Value ETF worth $1.27M as of Q2 2026.
MAI Capital Management sold 22,009 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $842K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #868 holding.
MAI Capital Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's Fidelity Enhanced Large Cap Value ETF position peaked at $1.87M in Q4 2025.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.