NFP Retirement Inc’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

NFP Retirement Inc’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	$899K	Buy	22,436 +189	+0.8%	+$7.23K	0.05%	155
2026 Q1	$777K	Sell	22,247 -352	-2%	-$12.6K	0.05%	162
2025 Q4	$783K	Buy	22,599 +2,240	+11%	+$76.1K	0.05%	157
2025 Q3	$683K	Sell	20,359 -90	-0.4%	-$2.93K	0.04%	165
2025 Q2	$650K	Buy	20,449 +891	+5%	+$27K	0.04%	169
2025 Q1	$601K	Buy	19,558 +1,833	+10%	+$57.3K	0.05%	160
2024 Q4	$540K	Buy	17,725 +7,698	+77%	+$243K	0.04%	177
2024 Q3	$310K	Buy	+10,027	New	+$298K	0.03%	231

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

NFP Retirement Inc's FELV Position: Q2 2026 in Review

NFP Retirement Inc increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.85% in Q2 2026, buying an estimated $7.23K and bringing the position to 22,436 shares worth $899K. The position accounts for 0.05% of the portfolio, ranked #155.

NFP Retirement Inc first reported a position in FELV in Q3 2024 and has held it in 8 quarters since. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

NFP Retirement Inc held 22,436 shares of Fidelity Enhanced Large Cap Value ETF worth $899K as of Q2 2026.
NFP Retirement Inc bought 189 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $7.23K.
Fidelity Enhanced Large Cap Value ETF made up 0.05% of NFP Retirement Inc's portfolio in Q2 2026, its #155 holding.
NFP Retirement Inc first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.