Private Advisor Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Private Advisor Group’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	$449K	Buy	11,209 +1,000	+10%	+$38.3K	﹤0.01%	1868
2026 Q1	$356K	Buy	10,209 +616	+6%	+$22K	﹤0.01%	2074
2025 Q4	$332K	Sell	9,593 -56,714	-86%	-$1.93M	﹤0.01%	2088
2025 Q3	$2.22M	Buy	66,307 +2,288	+4%	+$74.5K	0.01%	962
2025 Q2	$2.03M	Sell	64,019 -17,570	-22%	-$532K	0.01%	958
2025 Q1	$2.51M	Buy	81,589 +10,824	+15%	+$338K	0.02%	800
2024 Q4	$2.16M	Buy	70,765 +55,908	+376%	+$1.76M	0.01%	849
2024 Q3	$460K	Sell	14,857 -50	-0.3%	-$1.49K	﹤0.01%	1662
2024 Q2	$426K	Sell	14,907 -25	-0.2%	-$712	﹤0.01%	1651
2024 Q1	$436K	Buy	14,932 +18	+0.1%	+$497	﹤0.01%	1604
2023 Q4	$400K	Buy	+14,914	New	+$387K	﹤0.01%	1601

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

Private Advisor Group's FELV Position: Q2 2026 in Review

Private Advisor Group increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 9.8% in Q2 2026, buying an estimated $38.3K and bringing the position to 11,209 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Private Advisor Group first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.51M in Q1 2025. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Private Advisor Group held 11,209 shares of Fidelity Enhanced Large Cap Value ETF worth $449K as of Q2 2026.
Private Advisor Group bought 1,000 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $38.3K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1868 holding.
Private Advisor Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Private Advisor Group's Fidelity Enhanced Large Cap Value ETF position peaked at $2.51M in Q1 2025.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.