North Capital’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

North Capital’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	$356K	Buy	8,881 +31	+0.4%	+$1.19K	0.27%	62
2026 Q1	$302K	Buy	+8,850	New	+$317K	0.26%	60
2025 Q4	–	Sell	-8,774	Closed	-$294K	–	312
2025 Q3	$294K	Buy	8,774 +39	+0.4%	+$1.27K	0.23%	57
2025 Q2	$278K	Buy	8,735 +41	+0.5%	+$1.24K	0.24%	57
2025 Q1	$267K	Buy	+8,694	New	+$272K	0.25%	56

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

North Capital's FELV Position: Q2 2026 in Review

North Capital increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.35% in Q2 2026, buying an estimated $1.19K and bringing the position to 8,881 shares worth $356K. The position accounts for 0.27% of the portfolio, ranked #62.

North Capital first reported a position in FELV in Q1 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

North Capital held 8,881 shares of Fidelity Enhanced Large Cap Value ETF worth $356K as of Q2 2026.
North Capital bought 31 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $1.19K.
Fidelity Enhanced Large Cap Value ETF made up 0.27% of North Capital's portfolio in Q2 2026, its #62 holding.
North Capital first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.