Osaic Holdings’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Osaic Holdings’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 Q1	$6.37M	Sell	182,312 -297,488	-62%	-$10.6M	0.01%	1186
2025 Q4	$16.6M	Sell	479,800 -80,846	-14%	-$2.75M	0.02%	661
2025 Q3	$18.8M	Buy	560,646 +2,890	+0.5%	+$94.2K	0.03%	645
2025 Q2	$17.7M	Sell	557,756 -277,555	-33%	-$8.4M	0.03%	538
2025 Q1	$25.7M	Buy	835,311 +714,374	+591%	+$22.3M	0.06%	342
2024 Q4	$3.69M	Buy	120,937 +7,489	+7%	+$236K	0.01%	1217
2024 Q3	$3.51M	Sell	113,448 -202,301	-64%	-$6.01M	0.01%	1287
2024 Q2	$9.02M	Buy	315,749 +225,572	+250%	+$6.42M	0.02%	683
2024 Q1	$2.63M	Buy	90,177 +13,928	+18%	+$384K	0.01%	1495
2023 Q4	$2.05M	Buy	+76,249	New	+$1.98M	﹤0.01%	1846

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Osaic Holdings's FELV Position: Q1 2026 in Review

Osaic Holdings reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 62% in Q1 2026, selling an estimated $10.6M and leaving 182,312 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #1186.

Osaic Holdings first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.7M in Q1 2025. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Osaic Holdings held 182,312 shares of Fidelity Enhanced Large Cap Value ETF worth $6.37M as of Q1 2026.
Osaic Holdings sold 297,488 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $10.6M.
Fidelity Enhanced Large Cap Value ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1186 holding.
Osaic Holdings first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's Fidelity Enhanced Large Cap Value ETF position peaked at $25.7M in Q1 2025.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.