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Processus Wealth & Capital Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Processus Wealth & Capital Management’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 		$2.96M Sell
73,794
-3,612
-5% -$138K 1.75% 22
2026
Q1 		$2.7M Sell
77,406
-1,823
-2% -$65.2K 1.83% 22
2025
Q4 		$2.75M Buy
79,229
+2,006
+3% +$68.2K 1.81% 22
2025
Q3 		$2.59M Sell
77,223
-415
-0.5% -$13.5K 1.86% 22
2025
Q2 		$2.47M Sell
77,638
-1,671
-2% -$50.6K 1.95% 23
2025
Q1 		$2.44M Buy
79,309
+259
+0.3% +$8.09K 2.08% 23
2024
Q4 		$2.41M Buy
79,050
+649
+0.8% +$20.5K 1.92% 22
2024
Q3 		$2.43M Sell
78,401
-2,498
-3% -$74.2K 2% 22
2024
Q2 		$2.31M Buy
80,899
+498
+0.6% +$14.2K 1.92% 23
2024
Q1 		$2.35M Buy
+80,401
New +$2.22M 2.08% 21

Other funds holding FELV

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
HAP
Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return
WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return

Processus Wealth & Capital Management's FELV Position: Q2 2026 in Review

Processus Wealth & Capital Management reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 4.7% in Q2 2026, selling an estimated $138K and leaving 73,794 shares worth $2.96M. The position accounts for 1.75% of the portfolio, ranked #22.

Processus Wealth & Capital Management first reported a position in FELV in Q1 2024 and has held it in 10 quarters since. 52 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Processus Wealth & Capital Management held 73,794 shares of Fidelity Enhanced Large Cap Value ETF worth $2.96M as of Q2 2026.
  • Processus Wealth & Capital Management sold 3,612 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $138K.
  • Fidelity Enhanced Large Cap Value ETF made up 1.75% of Processus Wealth & Capital Management's portfolio in Q2 2026, its #22 holding.
  • Processus Wealth & Capital Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • 52 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.