Steward Partners Investment Advisory’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Steward Partners Investment Advisory’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	$159K	Hold	3,966	–	–	﹤0.01%	2347
2026 Q1	$138K	Buy	3,966 +382	+11%	+$13.7K	﹤0.01%	2199
2025 Q4	$124K	Buy	3,584 +52	+1%	+$1.77K	﹤0.01%	2171
2025 Q3	$118K	Buy	3,532 +13	+0.4%	+$424	﹤0.01%	2128
2025 Q2	$112K	Hold	3,519	–	–	﹤0.01%	2051
2025 Q1	$108K	Sell	3,519 -484	-12%	-$15.1K	﹤0.01%	1971
2024 Q4	$122K	Hold	4,003	–	–	﹤0.01%	1879
2024 Q3	$124K	Hold	4,003	–	–	﹤0.01%	1775
2024 Q2	$114K	Hold	4,003	–	–	﹤0.01%	1714
2024 Q1	$117K	Buy	4,003 +74	+2%	+$2.04K	﹤0.01%	1689
2023 Q4	$105K	Buy	+3,929	New	+$102K	﹤0.01%	1673

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

Steward Partners Investment Advisory's FELV Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q2 2026 at 3,966 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Steward Partners Investment Advisory first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Steward Partners Investment Advisory held 3,966 shares of Fidelity Enhanced Large Cap Value ETF worth $159K as of Q2 2026.
Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's portfolio in Q2 2026, its #2347 holding.
Steward Partners Investment Advisory first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.