Summit Wealth Group (Colorado)’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Summit Wealth Group (Colorado)’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	$1.26M	Buy	31,397 +35	+0.1%	+$1.34K	0.1%	113
2026 Q1	$1.09M	Buy	31,362 +11	+0%	+$394	0.12%	100
2025 Q4	$1.09M	Buy	+31,351	New	+$1.07M	0.14%	89
2025 Q3	–	Sell	-31,863	Closed	-$1.01M	–	330
2025 Q2	$1.01M	Buy	+31,863	New	+$964K	0.25%	90

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

Summit Wealth Group (Colorado)'s FELV Position: Q2 2026 in Review

Summit Wealth Group (Colorado) increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.11% in Q2 2026, buying an estimated $1.34K and bringing the position to 31,397 shares worth $1.26M. The position accounts for 0.1% of the portfolio, ranked #113.

Summit Wealth Group (Colorado) first reported a position in FELV in Q2 2025 and has held it in 4 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Summit Wealth Group (Colorado) held 31,397 shares of Fidelity Enhanced Large Cap Value ETF worth $1.26M as of Q2 2026.
Summit Wealth Group (Colorado) bought 35 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $1.34K.
Fidelity Enhanced Large Cap Value ETF made up 0.1% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #113 holding.
Summit Wealth Group (Colorado) first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.