SS
FELV icon

Sunbelt Securities’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Sunbelt Securities’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 		$1.64M Sell
47,076
-1,555
-3% -$55.7K 0.1% 172
2025
Q4 		$1.69M Sell
48,631
-1,323
-3% -$45K 0.11% 156
2025
Q3 		$1.67M Buy
49,954
+2,081
+4% +$67.8K 0.12% 152
2025
Q2 		$1.46M Buy
47,873
+1,431
+3% +$43.3K 0.13% 150
2025
Q1 		$1.43M Sell
46,442
-1,431
-3% -$44.7K 0.13% 141
2024
Q4 		$1.46M Sell
47,873
-1,684
-3% -$53.1K 0.13% 150
2024
Q3 		$1.53M Buy
49,557
+23,879
+93% +$709K 0.15% 136
2024
Q2 		$733K Buy
25,678
+66
+0.3% +$1.88K 0.08% 236
2024
Q1 		$748K Sell
25,612
-816
-3% -$22.5K 0.08% 225
2023
Q4 		$710K Buy
+26,428
New +$686K 0.09% 241

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $215M AUM 30.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WC
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

Sunbelt Securities's FELV Position: Q1 2026 in Review

Sunbelt Securities reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 3.2% in Q1 2026, selling an estimated $55.7K and leaving 47,076 shares worth $1.64M. The position accounts for 0.1% of the portfolio, ranked #172.

Sunbelt Securities first reported a position in FELV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.69M in Q4 2025. 162 funds tracked by Wall St. Rank hold FELV as of Q1 2026.

  • Sunbelt Securities held 47,076 shares of Fidelity Enhanced Large Cap Value ETF worth $1.64M as of Q1 2026.
  • Sunbelt Securities sold 1,555 Fidelity Enhanced Large Cap Value ETF shares in Q1 2026, an estimated $55.7K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.1% of Sunbelt Securities's portfolio in Q1 2026, its #172 holding.
  • Sunbelt Securities first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Sunbelt Securities's Fidelity Enhanced Large Cap Value ETF position peaked at $1.69M in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.