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

Mather Group’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
2024
Q3 		– Sell
-4,652
Closed -$138K – 1699
2024
Q2 		$136K Buy
4,652
+4,515
+3,296% +$129K ﹤0.01% 718
2024
Q1 		$3.69K Buy
+137
New +$3.78K ﹤0.01% 1413

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return

Mather Group's FELV Position: Q3 2024 in Review

Mather Group sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q3 2024, closing a stake of 4,652 shares — an estimated $138K sold.

Mather Group first reported a position in FELV in Q1 2024 and held it in 2 quarters. The position peaked at $136K in Q2 2024. 102 funds tracked by Wall St. Rank hold FELV as of Q3 2024.

  • Mather Group reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Mather Group sold 4,652 Fidelity Enhanced Large Cap Value ETF shares in Q3 2024, an estimated $138K.
  • Mather Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and held it in 2 quarters.
  • Mather Group's Fidelity Enhanced Large Cap Value ETF position peaked at $136K in Q2 2024.
  • 102 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.