Quantinno Capital Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Quantinno 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	$485K	Buy	12,090 +3,179	+36%	+$122K	﹤0.01%	3004
2026 Q1	$311K	Buy	8,911 +249	+3%	+$8.91K	﹤0.01%	3014
2025 Q4	$300K	Buy	8,662 +1,058	+14%	+$36K	﹤0.01%	2831
2025 Q3	$255K	Hold	7,604	–	–	﹤0.01%	2584
2025 Q2	$242K	Buy	+7,604	New	+$230K	﹤0.01%	2193

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

Quantinno Capital Management's FELV Position: Q2 2026 in Review

Quantinno Capital Management increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 36% in Q2 2026, buying an estimated $122K and bringing the position to 12,090 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Quantinno Capital Management first reported a position in FELV in Q2 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Quantinno Capital Management held 12,090 shares of Fidelity Enhanced Large Cap Value ETF worth $485K as of Q2 2026.
Quantinno Capital Management bought 3,179 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $122K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3004 holding.
Quantinno Capital Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.