Modera Wealth Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Modera Wealth 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	$430K	Hold	10,730	–	–	﹤0.01%	486
2026 Q1	$375K	Hold	10,730	–	–	﹤0.01%	492
2025 Q4	$372K	Hold	10,730	–	–	﹤0.01%	506
2025 Q3	$360K	Hold	10,730	–	–	﹤0.01%	508
2025 Q2	$341K	Hold	10,730	–	–	﹤0.01%	512
2025 Q1	$330K	Hold	10,730	–	–	﹤0.01%	497
2024 Q4	$327K	Buy	10,730 +214	+2%	+$6.74K	﹤0.01%	499
2024 Q3	$326K	Hold	10,516	–	–	﹤0.01%	475
2024 Q2	$300K	Hold	10,516	–	–	﹤0.01%	476
2024 Q1	$307K	Hold	10,516	–	–	﹤0.01%	477
2023 Q4	$282K	Buy	+10,516	New	+$273K	﹤0.01%	479

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

Modera Wealth Management's FELV Position: Q2 2026 in Review

Modera Wealth Management held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 10,730 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Modera Wealth Management first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Modera Wealth Management held 10,730 shares of Fidelity Enhanced Large Cap Value ETF worth $430K as of Q2 2026.
Modera Wealth Management left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Modera Wealth Management's portfolio in Q2 2026, its #486 holding.
Modera Wealth Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.