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

Sowa Financial Group’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	$26.3M	Buy	656,484 +8,262	+1%	+$316K	12.27%	4
2026 Q1	$22.6M	Buy	648,222 +154	+0%	+$5.51K	11.21%	6
2025 Q4	$22.5M	Buy	648,068 +21,757	+3%	+$740K	11.7%	5
2025 Q3	$21M	Buy	626,311 +16,793	+3%	+$547K	11.78%	5
2025 Q2	$19.4M	Buy	609,518 +67,863	+13%	+$2.05M	12.09%	5
2025 Q1	$16.6M	Buy	541,655 +21,588	+4%	+$674K	10.94%	5
2024 Q4	$15.8M	Buy	520,067 +146,263	+39%	+$4.61M	9.92%	5
2024 Q3	$11.6M	Buy	+373,804	New	+$11.1M	7.31%	5

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sowa Financial Group's FELV Position: Q2 2026 in Review

Sowa Financial Group increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 1.3% in Q2 2026, buying an estimated $316K and bringing the position to 656,484 shares worth $26.3M. The position accounts for 12.27% of the portfolio, ranked #4.

Sowa Financial Group first reported a position in FELV in Q3 2024 and has held it in 8 quarters since. 184 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Sowa Financial Group held 656,484 shares of Fidelity Enhanced Large Cap Value ETF worth $26.3M as of Q2 2026.
Sowa Financial Group bought 8,262 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $316K.
Fidelity Enhanced Large Cap Value ETF made up 12.27% of Sowa Financial Group's portfolio in Q2 2026, its #4 holding.
Sowa Financial Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
184 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Sowa Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.