Roxbury Financial’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Roxbury Financial’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	$452K	Buy	11,275 +271	+2%	+$10.4K	0.36%	65
2026 Q1	$384K	Buy	11,004 +1,269	+13%	+$45.4K	0.35%	63
2025 Q4	$337K	Sell	9,735 -75	-0.8%	-$2.55K	0.3%	62
2025 Q3	$329K	Sell	9,810 -55	-0.6%	-$1.79K	0.3%	61
2025 Q2	$313K	Buy	9,865 +334	+4%	+$10.1K	0.31%	63
2025 Q1	$303K	Buy	9,531 +9,381	+6,254%	+$293K	0.3%	64
2024 Q4	$4.94K	Buy	+150	New	+$4.73K	﹤0.01%	331

Other funds holding FELV

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

FIC

FCG Investment Company Germantown, Tennessee $289M AUM

PWCM

Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

HAP

Harbor Asset Planning Belmont, Massachusetts $133M AUM 24.86% 1-Year Est. Return

Roxbury Financial's FELV Position: Q2 2026 in Review

Roxbury Financial increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 2.5% in Q2 2026, buying an estimated $10.4K and bringing the position to 11,275 shares worth $452K. The position accounts for 0.36% of the portfolio, ranked #65.

Roxbury Financial first reported a position in FELV in Q4 2024 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Roxbury Financial held 11,275 shares of Fidelity Enhanced Large Cap Value ETF worth $452K as of Q2 2026.
Roxbury Financial bought 271 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $10.4K.
Fidelity Enhanced Large Cap Value ETF made up 0.36% of Roxbury Financial's portfolio in Q2 2026, its #65 holding.
Roxbury Financial first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
52 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.