Susquehanna International Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Susquehanna International 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
2026 Q2	–	Sell	-28,150	Closed	-$983K	–	13710
2026 Q1	$983K	Buy	+28,150	New	+$1.01M	﹤0.01%	7935
2025 Q4	–	Sell	-9,353	Closed	-$314K	–	12707
2025 Q3	$314K	Sell	9,353 -1,490	-14%	-$48.5K	﹤0.01%	10004
2025 Q2	$344K	Sell	10,843 -56,768	-84%	-$1.72M	﹤0.01%	10030
2025 Q1	$2.08M	Buy	+67,611	New	+$2.11M	﹤0.01%	5454
2024 Q4	–	Sell	-79,349	Closed	-$2.46M	–	12498
2024 Q3	$2.46M	Buy	79,349 +59,526	+300%	+$1.77M	﹤0.01%	4883
2024 Q2	$566K	Sell	19,823 -32,204	-62%	-$917K	﹤0.01%	7956
2024 Q1	$1.52M	Sell	52,027 -138,072	-73%	-$3.81M	﹤0.01%	5974
2023 Q4	$5.1M	Buy	+190,099	New	+$4.93M	﹤0.01%	3671

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

Susquehanna International Group's FELV Position: Q2 2026 in Review

Susquehanna International Group sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2026, closing a stake of 28,150 shares — an estimated $983K sold.

Susquehanna International Group first reported a position in FELV in Q4 2023 and held it in 8 quarters. The position peaked at $5.1M in Q4 2023. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Susquehanna International Group reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Susquehanna International Group sold 28,150 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $983K.
Susquehanna International Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 8 quarters.
Susquehanna International Group's Fidelity Enhanced Large Cap Value ETF position peaked at $5.1M in Q4 2023.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.