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

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

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. 186 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.
186 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.