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 Q2	$23.2M	Buy	579,147 +396,835	+218%	+$15.2M	0.03%	613
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 $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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's FELV Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 218% in Q2 2026, buying an estimated $15.2M and bringing the position to 579,147 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #613.

Osaic Holdings first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.7M in Q1 2025. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Osaic Holdings held 579,147 shares of Fidelity Enhanced Large Cap Value ETF worth $23.2M as of Q2 2026.
Osaic Holdings bought 396,835 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $15.2M.
Fidelity Enhanced Large Cap Value ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #613 holding.
Osaic Holdings first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Osaic Holdings's Fidelity Enhanced Large Cap Value ETF position peaked at $25.7M in Q1 2025.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.