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 Q2	$179K	Hold	4,459	–	–	0.06%	187
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 $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

Sittner & Nelson's FELV Position: Q2 2026 in Review

Sittner & Nelson held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 4,459 shares worth $179K. The position accounts for 0.06% of the portfolio, ranked #187.

Sittner & Nelson first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $322K in Q3 2025. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Sittner & Nelson held 4,459 shares of Fidelity Enhanced Large Cap Value ETF worth $179K as of Q2 2026.
Sittner & Nelson left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q2 2026.
Fidelity Enhanced Large Cap Value ETF made up 0.06% of Sittner & Nelson's portfolio in Q2 2026, its #187 holding.
Sittner & Nelson first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
Sittner & Nelson's Fidelity Enhanced Large Cap Value ETF position peaked at $322K in Q3 2025.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.