RWA Wealth Partners’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

RWA Wealth Partners’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	$803K	Hold	20,019	–	–	0.01%	388
2026 Q1	$699K	Hold	20,019	–	–	0.01%	396
2025 Q4	$694K	Hold	20,019	–	–	0.01%	386
2025 Q3	$671K	Hold	20,019	–	–	0.01%	398
2025 Q2	$636K	Hold	20,019	–	–	0.01%	393
2025 Q1	$615K	Hold	20,019	–	–	0.01%	382
2024 Q4	$610K	Buy	+20,019	New	+$631K	0.01%	389

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $215M AUM 30.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RWA Wealth Partners's FELV Position: Q2 2026 in Review

RWA Wealth Partners held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 20,019 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #388.

RWA Wealth Partners first reported a position in FELV in Q4 2024 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

RWA Wealth Partners held 20,019 shares of Fidelity Enhanced Large Cap Value ETF worth $803K as of Q2 2026.
RWA Wealth Partners left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up 0.01% of RWA Wealth Partners's portfolio in Q2 2026, its #388 holding.
RWA Wealth Partners first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.