Rockefeller Capital Management
FELV icon

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

Rockefeller 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 		$128K Sell
3,092
-30
-1% -$1.26K ﹤0.01% 2921
2026
Q2 		$125K Buy
3,122
+820
+36% +$31.4K ﹤0.01% 2858
2026
Q1 		$80.4K Hold
2,302
– – ﹤0.01% 2999
2025
Q4 		$79.8K Buy
2,302
+1
+0% +$34 ﹤0.01% 2827
2025
Q3 		$77.2K Buy
+2,301
New +$75K ﹤0.01% 2705

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LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Rockefeller Capital Management's FELV Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.96% in Q3 2026, selling an estimated $1.26K and leaving 3,092 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Rockefeller Capital Management first reported a position in FELV in Q3 2025 and has held it in 5 quarters since. 175 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

  • Rockefeller Capital Management held 3,092 shares of Fidelity Enhanced Large Cap Value ETF worth $128K as of Q3 2026.
  • Rockefeller Capital Management sold 30 Fidelity Enhanced Large Cap Value ETF shares in Q3 2026, an estimated $1.26K.
  • Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2921 holding.
  • Rockefeller Capital Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
  • 175 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.