Outlook Wealth Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Outlook Wealth Advisors’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	$319K	Buy	7,945 +28	+0.4%	+$1.07K	0.07%	242
2026 Q1	$276K	Buy	7,917 +36	+0.5%	+$1.29K	0.07%	266
2025 Q4	$273K	Buy	7,881 +33	+0.4%	+$1.12K	0.06%	258
2025 Q3	$263K	Buy	7,848 +34	+0.4%	+$1.11K	0.07%	257
2025 Q2	$248K	Buy	7,814 +37	+0.5%	+$1.12K	0.06%	249
2025 Q1	$239K	Buy	7,777 +35	+0.5%	+$1.09K	0.07%	247
2024 Q4	$236K	Buy	7,742 +37	+0.5%	+$1.17K	0.07%	236
2024 Q3	$239K	Buy	7,705 +34	+0.4%	+$1.01K	0.07%	238
2024 Q2	$807K	Buy	7,671 +19	+0.2%	+$541	0.25%	79
2024 Q1	$223K	Buy	7,652 +74	+1%	+$2.04K	0.07%	245
2023 Q4	$203K	Buy	+7,578	New	+$197K	0.07%	237

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

Outlook Wealth Advisors's FELV Position: Q2 2026 in Review

Outlook Wealth Advisors increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.35% in Q2 2026, buying an estimated $1.07K and bringing the position to 7,945 shares worth $319K. The position accounts for 0.07% of the portfolio, ranked #242.

Outlook Wealth Advisors first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $807K in Q2 2024. 187 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Outlook Wealth Advisors held 7,945 shares of Fidelity Enhanced Large Cap Value ETF worth $319K as of Q2 2026.
Outlook Wealth Advisors bought 28 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $1.07K.
Fidelity Enhanced Large Cap Value ETF made up 0.07% of Outlook Wealth Advisors's portfolio in Q2 2026, its #242 holding.
Outlook Wealth Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Outlook Wealth Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $807K in Q2 2024.
187 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.