Marino Stram & Associates’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Marino Stram & Associates’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	$248K	Hold	6,183	–	–	0.04%	177
2026 Q1	$216K	Hold	6,183	–	–	0.04%	176
2025 Q4	$214K	Sell	6,183 -534	-8%	-$18.2K	0.04%	178
2025 Q3	$225K	Hold	6,717	–	–	0.04%	177
2025 Q2	$213K	Hold	6,717	–	–	0.04%	170
2025 Q1	$206K	Hold	6,717	–	–	0.05%	161
2024 Q4	$205K	Hold	6,717	–	–	0.05%	165
2024 Q3	$208K	Buy	+6,717	New	+$199K	0.05%	164

Other funds holding FELV

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

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

Weil Company San Diego, California $568M AUM 19.88% 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

Marino Stram & Associates's FELV Position: Q2 2026 in Review

Marino Stram & Associates held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 6,183 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #177.

Marino Stram & Associates first reported a position in FELV in Q3 2024 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Marino Stram & Associates held 6,183 shares of Fidelity Enhanced Large Cap Value ETF worth $248K as of Q2 2026.
Marino Stram & Associates left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up 0.04% of Marino Stram & Associates's portfolio in Q2 2026, its #177 holding.
Marino Stram & Associates first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
108 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.