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Northeast Financial Consultants’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Northeast Financial Consultants’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
2025
Q2 		$222K Sell
6,973
-465
-6% -$14.1K 0.01% 276
2025
Q1 		$229K Buy
7,438
+34
+0.5% +$1.06K 0.01% 260
2024
Q4 		$226K Buy
7,404
+166
+2% +$5.23K 0.01% 269
2024
Q3 		$224K Buy
+7,238
New +$215K 0.01% 271

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Northeast Financial Consultants's FELV Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 6.3% in Q2 2025, selling an estimated $14.1K and leaving 6,973 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #276.

Northeast Financial Consultants first reported a position in FELV in Q3 2024 and has held it in 4 quarters since. The position peaked at $229K in Q1 2025. 134 funds tracked by Wall St. Rank hold FELV as of Q2 2025.

  • Northeast Financial Consultants held 6,973 shares of Fidelity Enhanced Large Cap Value ETF worth $222K as of Q2 2025.
  • Northeast Financial Consultants sold 465 Fidelity Enhanced Large Cap Value ETF shares in Q2 2025, an estimated $14.1K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #276 holding.
  • Northeast Financial Consultants first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2024 and has held it in 4 quarters since.
  • Northeast Financial Consultants's Fidelity Enhanced Large Cap Value ETF position peaked at $229K in Q1 2025.
  • 134 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.