Qube Research & Technologies (QRT)
FELV icon

Qube Research & Technologies (QRT)’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Qube Research & Technologies (QRT)’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 		$31.8K Buy
794
+401
+102% +$15.3K ﹤0.01% 3174
2026
Q1 		$13.7K Buy
393
+225
+134% +$8.05K ﹤0.01% 3309
2025
Q4 		$5.82K Buy
+168
New +$5.71K ﹤0.01% 3503

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FELV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 102% in Q2 2026, buying an estimated $15.3K and bringing the position to 794 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

Qube Research & Technologies (QRT) first reported a position in FELV in Q4 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Qube Research & Technologies (QRT) held 794 shares of Fidelity Enhanced Large Cap Value ETF worth $31.8K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 401 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $15.3K.
  • Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3174 holding.
  • Qube Research & Technologies (QRT) first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 187 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.