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

Mariner’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	$819K	Sell	20,430 -4,509	-18%	-$173K	﹤0.01%	2108
2026 Q1	$871K	Sell	24,939 -6,238	-20%	-$223K	﹤0.01%	2072
2025 Q4	$1.08M	Buy	31,177 +21,732	+230%	+$739K	﹤0.01%	1895
2025 Q3	$317K	Buy	9,445 +1,758	+23%	+$57.3K	﹤0.01%	2760
2025 Q2	$244K	Sell	7,687 -3,075	-29%	-$93.1K	﹤0.01%	2902
2025 Q1	$331K	Buy	+10,762	New	+$336K	﹤0.01%	2536

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

Mariner's FELV Position: Q2 2026 in Review

Mariner reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 18% in Q2 2026, selling an estimated $173K and leaving 20,430 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Mariner first reported a position in FELV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2025. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Mariner held 20,430 shares of Fidelity Enhanced Large Cap Value ETF worth $819K as of Q2 2026.
Mariner sold 4,509 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $173K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2108 holding.
Mariner first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
Mariner's Fidelity Enhanced Large Cap Value ETF position peaked at $1.08M in Q4 2025.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.