PKS Advisory Services’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

PKS Advisory Services’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	$627K	Sell	15,648 -12,633	-45%	-$484K	0.1%	193
2026 Q1	$988K	Sell	28,281 -62	-0.2%	-$2.22K	0.23%	94
2025 Q4	$982K	Sell	28,343 -5,634	-17%	-$192K	0.22%	91
2025 Q3	$1.14M	Buy	33,977 +97	+0.3%	+$3.16K	0.24%	78
2025 Q2	$1.08M	Sell	33,880 -75	-0.2%	-$2.27K	0.27%	76
2025 Q1	$1.04M	Buy	+33,955	New	+$1.06M	0.29%	69

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

PKS Advisory Services's FELV Position: Q2 2026 in Review

PKS Advisory Services reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 45% in Q2 2026, selling an estimated $484K and leaving 15,648 shares worth $627K. The position accounts for 0.1% of the portfolio, ranked #193.

PKS Advisory Services first reported a position in FELV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.14M in Q3 2025. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

PKS Advisory Services held 15,648 shares of Fidelity Enhanced Large Cap Value ETF worth $627K as of Q2 2026.
PKS Advisory Services sold 12,633 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $484K.
Fidelity Enhanced Large Cap Value ETF made up 0.1% of PKS Advisory Services's portfolio in Q2 2026, its #193 holding.
PKS Advisory Services first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
PKS Advisory Services's Fidelity Enhanced Large Cap Value ETF position peaked at $1.14M in Q3 2025.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.