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

NewEdge Advisors’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	$2.1M	Buy	52,263 +10,002	+24%	+$383K	0.01%	1192
2026 Q1	$1.48M	Sell	42,261 -3,940	-9%	-$141K	0.01%	1267
2025 Q4	$1.6M	Buy	46,201 +11,376	+33%	+$387K	0.01%	1188
2025 Q3	$1.17M	Sell	34,825 -9,706	-22%	-$316K	0.01%	1313
2025 Q2	$1.41M	Sell	44,531 -9,867	-18%	-$299K	0.01%	1102
2025 Q1	$1.67M	Buy	54,398 +53,898	+10,780%	+$1.68M	0.01%	934
2024 Q4	$15.2K	Sell	500 -597	-54%	-$18.8K	﹤0.01%	2887
2024 Q3	$34K	Hold	1,097	–	–	﹤0.01%	2554
2024 Q2	$31.3K	Hold	1,097	–	–	﹤0.01%	2488
2024 Q1	$32K	Hold	1,097	–	–	﹤0.01%	2457
2023 Q4	$29.5K	Buy	+1,097	New	+$28.5K	﹤0.01%	2420

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

NewEdge Advisors's FELV Position: Q2 2026 in Review

NewEdge Advisors increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 24% in Q2 2026, buying an estimated $383K and bringing the position to 52,263 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1192.

NewEdge Advisors 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.

NewEdge Advisors held 52,263 shares of Fidelity Enhanced Large Cap Value ETF worth $2.1M as of Q2 2026.
NewEdge Advisors bought 10,002 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $383K.
Fidelity Enhanced Large Cap Value ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1192 holding.
NewEdge Advisors 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.