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

Stratos Wealth Partners’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	$3.39M	Buy	84,590 +13,581	+19%	+$520K	0.03%	441
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

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

Stratos Wealth Partners's FELV Position: Q2 2026 in Review

Stratos Wealth Partners increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 19% in Q2 2026, buying an estimated $520K and bringing the position to 84,590 shares worth $3.39M. The position accounts for 0.03% of the portfolio, ranked #441.

Stratos Wealth Partners first reported a position in FELV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.93M in Q1 2025. 187 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Stratos Wealth Partners held 84,590 shares of Fidelity Enhanced Large Cap Value ETF worth $3.39M as of Q2 2026.
Stratos Wealth Partners bought 13,581 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $520K.
Fidelity Enhanced Large Cap Value ETF made up 0.03% of Stratos Wealth Partners's portfolio in Q2 2026, its #441 holding.
Stratos Wealth Partners first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Stratos Wealth Partners's Fidelity Enhanced Large Cap Value ETF position peaked at $8.93M in Q1 2025.
187 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.