Stratos Wealth Partners’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.48M Sell
71,009
-13,008
-15% -$466K 0.03% 499
2025
Q4
$2.91M Sell
84,017
-57,310
-41% -$1.95M 0.03% 457
2025
Q3
$4.74M Sell
141,327
-61,360
-30% -$2M 0.06% 328
2025
Q2
$6.44M Sell
202,687
-87,901
-30% -$2.66M 0.09% 231
2025
Q1
$8.93M Buy
290,588
+133,488
+85% +$4.17M 0.14% 153
2024
Q4
$4.79M Buy
+157,100
New +$4.95M 0.07% 285

Other funds holding FELV

Stratos Wealth Partners's FELV Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 15% in Q1 2026, selling an estimated $466K and leaving 71,009 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #499.

Stratos Wealth Partners first reported a position in FELV in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.93M in Q1 2025. 163 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

  • Stratos Wealth Partners held 71,009 shares of Fidelity Enhanced Large Cap Value ETF worth $2.48M as of Q1 2026.
  • Stratos Wealth Partners sold 13,008 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $466K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.03% of Stratos Wealth Partners's portfolio in Q1 2026, its #499 holding.
  • Stratos Wealth Partners first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Stratos Wealth Partners's Fidelity Enhanced Large Cap Value ETF position peaked at $8.93M in Q1 2025.
  • 163 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.