Roxbury Financial
FELV icon

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
Q3 		$472K Buy
11,420
+145
+1% +$6.1K 0.36% 61
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
Sowa Financial Group
Sowa Financial Group Lincoln, Rhode Island $229M AUM 25.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Roxbury Financial's FELV Position: Q3 2026 in Review

Roxbury Financial increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 1.3% in Q3 2026, buying an estimated $6.1K and bringing the position to 11,420 shares worth $472K. The position accounts for 0.36% of the portfolio, ranked #61.

Roxbury Financial first reported a position in FELV in Q4 2024 and has held it in 8 quarters since. 175 funds tracked by Wall St. Rank hold FELV as of Q3 2026.

  • Roxbury Financial held 11,420 shares of Fidelity Enhanced Large Cap Value ETF worth $472K as of Q3 2026.
  • Roxbury Financial bought 145 Fidelity Enhanced Large Cap Value ETF shares in Q3 2026, an estimated $6.1K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.36% of Roxbury Financial's portfolio in Q3 2026, its #61 holding.
  • Roxbury Financial first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
  • 175 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.