Stonegate Investment Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Stonegate Investment 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
2025 Q3	$462K	Hold	13,781	–	–	0.01%	257
2025 Q2	$438K	Hold	13,781	–	–	0.01%	257
2025 Q1	$424K	Buy	13,781 +63	+0.5%	+$1.97K	0.01%	237
2024 Q4	$418K	Buy	13,718 +65	+0.5%	+$2.05K	0.01%	233
2024 Q3	$423K	Buy	13,653 +60	+0.4%	+$1.78K	0.01%	251
2024 Q2	$388K	Buy	13,593 +35	+0.3%	+$997	0.01%	253
2024 Q1	$396K	Buy	+13,558	New	+$374K	0.01%	243

Other funds holding FELV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $68.3B AUM 20.5% 1-Year Est. Return

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

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Stonegate Investment Group's FELV Position: Q3 2025 in Review

Stonegate Investment Group held its Fidelity Enhanced Large Cap Value ETF (FELV) position steady in Q3 2025 at 13,781 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #257.

Stonegate Investment Group first reported a position in FELV in Q1 2024 and has held it in 7 quarters since. 142 funds tracked by Wall St. Rank hold FELV as of Q3 2025.

Stonegate Investment Group held 13,781 shares of Fidelity Enhanced Large Cap Value ETF worth $462K as of Q3 2025.
Stonegate Investment Group left its Fidelity Enhanced Large Cap Value ETF share count unchanged in Q3 2025.
Fidelity Enhanced Large Cap Value ETF made up 0.01% of Stonegate Investment Group's portfolio in Q3 2025, its #257 holding.
Stonegate Investment Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2024 and has held it in 7 quarters since.
142 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.