Principal Securities’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Principal Securities’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	$1.9M	Buy	47,317 +15,012	+46%	+$575K	0.02%	573
2026 Q1	$1.13M	Buy	+32,305	New	+$1.16M	0.02%	689
2025 Q4	–	Sell	-2,602	Closed	-$87.2K	–	2071
2025 Q3	$87.2K	Buy	2,602 +378	+17%	+$12.3K	﹤0.01%	1654
2025 Q2	$70.6K	Buy	2,224 +1,634	+277%	+$49.5K	﹤0.01%	1708
2025 Q1	$18K	Hold	590	–	–	﹤0.01%	2255
2024 Q4	$18K	Buy	590 +3	+0.5%	+$95	﹤0.01%	2253
2024 Q3	$18.2K	Sell	587 -1,025	-64%	-$30.4K	﹤0.01%	2165
2024 Q2	$46K	Sell	1,612 -32	-2%	-$911	﹤0.01%	1660
2024 Q1	$48K	Sell	1,644 -1,302	-44%	-$35.9K	﹤0.01%	1592
2023 Q4	$79.1K	Buy	+2,946	New	+$76.4K	﹤0.01%	1274

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

Principal Securities's FELV Position: Q2 2026 in Review

Principal Securities increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 46% in Q2 2026, buying an estimated $575K and bringing the position to 47,317 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #573.

Principal Securities first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Principal Securities held 47,317 shares of Fidelity Enhanced Large Cap Value ETF worth $1.9M as of Q2 2026.
Principal Securities bought 15,012 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $575K.
Fidelity Enhanced Large Cap Value ETF made up 0.02% of Principal Securities's portfolio in Q2 2026, its #573 holding.
Principal Securities first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.