Processus Wealth & Capital Management
FELV icon

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
Q3 		$2.98M Sell
72,110
-1,684
-2% -$70.8K 1.73% 22
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

Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Sowa Financial Group
Sowa Financial Group Lincoln, Rhode Island $229M AUM 25.83% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return
FCG Investment Company
FCG Investment Company Germantown, Tennessee $304M AUM
Vestia Personal Wealth Advisors
Vestia Personal Wealth Advisors Fort Wayne, Indiana $264M AUM 16.33% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BG Investment Services
BG Investment Services Hagatna, Guam $673M AUM 14.41% 1-Year Est. Return

Processus Wealth & Capital Management's FELV Position: Q3 2026 in Review

Processus Wealth & Capital Management reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 2.3% in Q3 2026, selling an estimated $70.8K and leaving 72,110 shares worth $2.98M. The position accounts for 1.73% of the portfolio, ranked #22.

Processus Wealth & Capital Management first reported a position in FELV in Q1 2024 and has held it in 11 quarters since. 57 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

  • Processus Wealth & Capital Management held 72,110 shares of Fidelity Enhanced Large Cap Value ETF worth $2.98M as of Q3 2026.
  • Processus Wealth & Capital Management sold 1,684 Fidelity Enhanced Large Cap Value ETF shares in Q3 2026, an estimated $70.8K.
  • Fidelity Enhanced Large Cap Value ETF made up 1.73% of Processus Wealth & Capital Management's portfolio in Q3 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 11 quarters since.
  • 57 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

Based on Processus Wealth & Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.