Rise Advisors’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Rise Advisors’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
2025 Q4	–	Sell	-4,047	Closed	-$136K	–	575
2025 Q3	$136K	Buy	4,047 +17	+0.4%	+$554	0.05%	128
2025 Q2	$128K	Buy	4,030 +19	+0.5%	+$575	0.05%	129
2025 Q1	$123K	Buy	4,011 +19	+0.5%	+$594	0.05%	127
2024 Q4	$122K	Buy	3,992 +18	+0.5%	+$567	0.06%	127
2024 Q3	$123K	Buy	3,974 +18	+0.5%	+$534	0.06%	132
2024 Q2	$113K	Buy	3,956 +10	+0.3%	+$285	0.06%	135
2024 Q1	$115K	Buy	+3,946	New	+$109K	0.06%	135

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $202M AUM 26.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rise Advisors's FELV Position: Q4 2025 in Review

Rise Advisors sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q4 2025, closing a stake of 4,047 shares — an estimated $136K sold.

Rise Advisors first reported a position in FELV in Q1 2024 and held it in 7 quarters. The position peaked at $136K in Q3 2025. 148 funds tracked by Wall St. Rank hold FELV as of Q4 2025.

Rise Advisors reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 4,047 Fidelity Enhanced Large Cap Value ETF shares in Q4 2025, an estimated $136K.
Rise Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and held it in 7 quarters.
Rise Advisors's Fidelity Enhanced Large Cap Value ETF position peaked at $136K in Q3 2025.
148 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.