O'Shaughnessy Asset Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

O'Shaughnessy Asset 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	$18.6K	Buy	463 +379	+451%	+$14.5K	﹤0.01%	2383
2026 Q1	$2.93K	Hold	84	–	–	﹤0.01%	2538
2025 Q4	$2.91K	Hold	84	–	–	﹤0.01%	2516
2025 Q3	$2.82K	Buy	84 +77	+1,100%	+$2.51K	﹤0.01%	2449
2025 Q2	$222	Hold	7	–	–	﹤0.01%	2323
2025 Q1	$215	Buy	+7	New	+$219	﹤0.01%	2261

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

O'Shaughnessy Asset Management's FELV Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 451% in Q2 2026, buying an estimated $14.5K and bringing the position to 463 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

O'Shaughnessy Asset Management first reported a position in FELV in Q1 2025 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

O'Shaughnessy Asset Management held 463 shares of Fidelity Enhanced Large Cap Value ETF worth $18.6K as of Q2 2026.
O'Shaughnessy Asset Management bought 379 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $14.5K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2383 holding.
O'Shaughnessy Asset Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.