Northwestern Mutual Wealth Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Northwestern Mutual Wealth 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	$936K	Buy	23,351 +6,809	+41%	+$261K	﹤0.01%	1435
2026 Q1	$578K	Buy	16,542 +1,854	+13%	+$66.4K	﹤0.01%	1518
2025 Q4	$509K	Buy	14,688 +3,382	+30%	+$115K	﹤0.01%	1524
2025 Q3	$379K	Buy	11,306 +711	+7%	+$23.2K	﹤0.01%	1546
2025 Q2	$337K	Buy	10,595 +1,196	+13%	+$36.2K	﹤0.01%	1538
2025 Q1	$289K	Buy	9,399 +2,798	+42%	+$87.4K	﹤0.01%	1519
2024 Q4	$201K	Sell	6,601 -9,943	-60%	-$313K	﹤0.01%	1652
2024 Q3	$512K	Buy	16,544 +12,915	+356%	+$383K	﹤0.01%	1287
2024 Q2	$104K	Sell	3,629 -1,652	-31%	-$47K	﹤0.01%	1819
2024 Q1	$154K	Buy	5,281 +1,747	+49%	+$48.2K	﹤0.01%	1648
2023 Q4	$94.9K	Buy	+3,534	New	+$91.7K	﹤0.01%	1801

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

Northwestern Mutual Wealth Management's FELV Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 41% in Q2 2026, buying an estimated $261K and bringing the position to 23,351 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Northwestern Mutual Wealth Management first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Northwestern Mutual Wealth Management held 23,351 shares of Fidelity Enhanced Large Cap Value ETF worth $936K as of Q2 2026.
Northwestern Mutual Wealth Management bought 6,809 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $261K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1435 holding.
Northwestern Mutual Wealth Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.