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

Old Mission 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
2025
Q1 		– Sell
-18,307
Closed -$558K – 1018
2024
Q4 		$558K Sell
18,307
-15,511
-46% -$489K 0.01% 568
2024
Q3 		$1.05M Buy
33,818
+21,109
+166% +$627K 0.02% 471
2024
Q2 		$363K Buy
+12,709
New +$362K 0.01% 850

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Old Mission Capital's FELV Position: Q1 2025 in Review

Old Mission Capital sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q1 2025, closing a stake of 18,307 shares — an estimated $558K sold.

Old Mission Capital first reported a position in FELV in Q2 2024 and held it in 3 quarters. The position peaked at $1.05M in Q3 2024. 124 funds tracked by Wall St. Rank hold FELV as of Q1 2025.

  • Old Mission Capital reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 18,307 Fidelity Enhanced Large Cap Value ETF shares in Q1 2025, an estimated $558K.
  • Old Mission Capital first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2024 and held it in 3 quarters.
  • Old Mission Capital's Fidelity Enhanced Large Cap Value ETF position peaked at $1.05M in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.