Mark Sheptoff Financial Planning’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Mark Sheptoff Financial Planning’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	$217K	Buy	5,684 +26	+0.5%	+$931	0.11%	98
2025 Q4	$196K	Buy	5,658 +23	+0.4%	+$782	0.09%	104
2025 Q3	$189K	Buy	5,635 +25	+0.4%	+$814	0.09%	105
2025 Q2	$178K	Buy	5,610 +26	+0.5%	+$787	0.1%	94
2025 Q1	$172K	Buy	5,584 +26	+0.5%	+$812	0.09%	90
2024 Q4	$169K	Buy	5,558 +26	+0.5%	+$819	0.09%	99
2024 Q3	$171K	Sell	5,532 -357	-6%	-$10.6K	0.09%	98
2024 Q2	$168K	Buy	5,889 +15	+0.3%	+$427	0.09%	102
2024 Q1	$172K	Sell	5,874 -187	-3%	-$5.16K	0.1%	105
2023 Q4	$163K	Buy	+6,061	New	+$157K	0.1%	101

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Mark Sheptoff Financial Planning's FELV Position: Q1 2026 in Review

Mark Sheptoff Financial Planning increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.46% in Q1 2026, buying an estimated $931 and bringing the position to 5,684 shares worth $217K. The position accounts for 0.11% of the portfolio, ranked #98.

Mark Sheptoff Financial Planning 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.

Mark Sheptoff Financial Planning held 5,684 shares of Fidelity Enhanced Large Cap Value ETF worth $217K as of Q1 2026.
Mark Sheptoff Financial Planning bought 26 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $931.
Fidelity Enhanced Large Cap Value ETF made up 0.11% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #98 holding.
Mark Sheptoff Financial Planning 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 Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.