Sittner & Nelson’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Sittner & Nelson’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	$156K	Sell	4,459 -3,136	-41%	-$112K	0.06%	188
2025 Q4	$278K	Sell	7,595 -2,000	-21%	-$68K	0.1%	134
2025 Q3	$322K	Hold	9,595	–	–	0.12%	115
2025 Q2	$305K	Hold	9,595	–	–	0.12%	115
2025 Q1	$295K	Hold	9,595	–	–	0.13%	110
2024 Q4	$292K	Hold	9,595	–	–	0.13%	105
2024 Q3	$297K	Hold	9,595	–	–	0.13%	102
2024 Q2	$274K	Hold	9,595	–	–	0.13%	92
2024 Q1	$280K	Hold	9,595	–	–	0.14%	96
2023 Q4	$258K	Buy	+9,595	New	+$249K	0.14%	95

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Sittner & Nelson's FELV Position: Q1 2026 in Review

Sittner & Nelson reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 41% in Q1 2026, selling an estimated $112K and leaving 4,459 shares worth $156K. The position accounts for 0.06% of the portfolio, ranked #188.

Sittner & Nelson first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. The position peaked at $322K in Q3 2025. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Sittner & Nelson held 4,459 shares of Fidelity Enhanced Large Cap Value ETF worth $156K as of Q1 2026.
Sittner & Nelson sold 3,136 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $112K.
Fidelity Enhanced Large Cap Value ETF made up 0.06% of Sittner & Nelson's portfolio in Q1 2026, its #188 holding.
Sittner & Nelson first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Sittner & Nelson's Fidelity Enhanced Large Cap Value ETF position peaked at $322K in Q3 2025.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.