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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
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
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
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
LPL Financial
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WC
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

NFP Retirement Inc's FELV Position: Q1 2026 in Review

NFP Retirement Inc reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 1.6% in Q1 2026, selling an estimated $12.6K and leaving 22,247 shares worth $777K. The position accounts for 0.05% of the portfolio, ranked #162.

NFP Retirement Inc first reported a position in FELV in Q3 2024 and has held it in 7 quarters since. The position peaked at $783K in Q4 2025. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

  • NFP Retirement Inc held 22,247 shares of Fidelity Enhanced Large Cap Value ETF worth $777K as of Q1 2026.
  • NFP Retirement Inc sold 352 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $12.6K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.05% of NFP Retirement Inc's portfolio in Q1 2026, its #162 holding.
  • NFP Retirement Inc first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
  • NFP Retirement Inc's Fidelity Enhanced Large Cap Value ETF position peaked at $783K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.