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

Stifel Financial’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	$231K	Buy	+6,614	New	+$237K	﹤0.01%	3339
2025 Q3	–	Sell	-10,918	Closed	-$347K	–	3571
2025 Q2	$347K	Buy	+10,918	New	+$330K	﹤0.01%	2964

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

Stifel Financial's FELV Position: Q1 2026 in Review

Stifel Financial opened a new position in Fidelity Enhanced Large Cap Value ETF (FELV) in Q1 2026: 6,614 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #3339 among its holdings. This is a return to the name: Stifel Financial previously reported a position in FELV as recently as Q2 2025.

Stifel Financial first reported a position in FELV in Q2 2025 and has held it in 2 quarters since. The position peaked at $347K in Q2 2025. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

Stifel Financial held 6,614 shares of Fidelity Enhanced Large Cap Value ETF worth $231K as of Q1 2026.
Fidelity Enhanced Large Cap Value ETF was a new Stifel Financial position in Q1 2026.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3339 holding.
Stifel Financial first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 2 quarters since.
Stifel Financial's Fidelity Enhanced Large Cap Value ETF position peaked at $347K in Q2 2025.
162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.