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
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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IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
LPL Financial
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SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Rockefeller Capital Management's FELV Position: Q1 2026 in Review

Rockefeller Capital Management held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q1 2026 at 2,302 shares worth $80.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2999.

Rockefeller Capital Management first reported a position in FELV in Q3 2025 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

  • Rockefeller Capital Management held 2,302 shares of Fidelity Enhanced Large Cap Value ETF worth $80.4K as of Q1 2026.
  • Rockefeller Capital Management left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q1 2026.
  • Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2999 holding.
  • Rockefeller Capital Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.