Peapack-Gladstone Financial Corp’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Peapack-Gladstone Financial Corp’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	$803K	Sell	20,034 -102	-0.5%	-$3.9K	0.01%	440
2026 Q1	$703K	Sell	20,136 -816	-4%	-$29.2K	0.01%	442
2025 Q4	$726K	Sell	20,952 -780	-4%	-$26.5K	0.01%	440
2025 Q3	$729K	Sell	21,732 -329	-1%	-$10.7K	0.01%	441
2025 Q2	$701K	Sell	22,061 -126	-0.6%	-$3.81K	0.01%	433
2025 Q1	$682K	Sell	22,187 -81	-0.4%	-$2.53K	0.01%	432
2024 Q4	$678K	Sell	22,268 -835	-4%	-$26.3K	0.01%	434
2024 Q3	$715K	Buy	23,103 +5,127	+29%	+$152K	0.01%	436
2024 Q2	$513K	Sell	17,976 -1,798	-9%	-$51.2K	0.01%	470
2024 Q1	$577K	Sell	19,774 -196	-1%	-$5.41K	0.01%	464
2023 Q4	$536K	Buy	+19,970	New	+$518K	0.01%	475

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

Peapack-Gladstone Financial Corp's FELV Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.51% in Q2 2026, selling an estimated $3.9K and leaving 20,034 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #440.

Peapack-Gladstone Financial Corp first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Peapack-Gladstone Financial Corp held 20,034 shares of Fidelity Enhanced Large Cap Value ETF worth $803K as of Q2 2026.
Peapack-Gladstone Financial Corp sold 102 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $3.9K.
Fidelity Enhanced Large Cap Value ETF made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #440 holding.
Peapack-Gladstone Financial Corp first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.