North Star Investment Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

North Star Investment 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	$68.5K	Buy	1,710 +6	+0.4%	+$230	﹤0.01%	680
2026 Q1	$59.5K	Buy	1,704 +8	+0.5%	+$286	﹤0.01%	694
2025 Q4	$58.8K	Buy	1,696 +7	+0.4%	+$238	﹤0.01%	634
2025 Q3	$56.6K	Buy	1,689 +8	+0.5%	+$261	﹤0.01%	628
2025 Q2	$53.4K	Buy	1,681 +7	+0.4%	+$212	﹤0.01%	624
2025 Q1	$51.4K	Buy	1,674 +8	+0.5%	+$250	﹤0.01%	608
2024 Q4	$50.8K	Buy	1,666 +8	+0.5%	+$252	﹤0.01%	611
2024 Q3	$51.3K	Buy	1,658 +7	+0.4%	+$208	﹤0.01%	591
2024 Q2	$47.1K	Buy	1,651 +4	+0.2%	+$114	﹤0.01%	603
2024 Q1	$48.1K	Buy	+1,647	New	+$45.4K	﹤0.01%	617

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 $398M AUM 11.11% 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 Star Investment Management's FELV Position: Q2 2026 in Review

North Star Investment Management increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.35% in Q2 2026, buying an estimated $230 and bringing the position to 1,710 shares worth $68.5K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

North Star Investment Management first reported a position in FELV in Q1 2024 and has held it in 10 quarters since. 187 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

North Star Investment Management held 1,710 shares of Fidelity Enhanced Large Cap Value ETF worth $68.5K as of Q2 2026.
North Star Investment Management bought 6 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $230.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #680 holding.
North Star Investment Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
187 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.