TBH Global Asset Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

TBH Global Asset Management’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	$330K	Buy	8,220 +29	+0.4%	+$1.11K	0.06%	222
2026 Q1	$286K	Buy	+8,191	New	+$293K	0.06%	224
2025 Q4	–	Sell	-8,120	Closed	-$272K	–	245
2025 Q3	$272K	Buy	+8,120	New	+$265K	0.05%	232

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 $398M AUM 11.11% 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

TBH Global Asset Management's FELV Position: Q2 2026 in Review

TBH Global Asset Management increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.35% in Q2 2026, buying an estimated $1.11K and bringing the position to 8,220 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #222.

TBH Global Asset Management first reported a position in FELV in Q3 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

TBH Global Asset Management held 8,220 shares of Fidelity Enhanced Large Cap Value ETF worth $330K as of Q2 2026.
TBH Global Asset Management bought 29 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $1.11K.
Fidelity Enhanced Large Cap Value ETF made up 0.06% of TBH Global Asset Management's portfolio in Q2 2026, its #222 holding.
TBH Global Asset Management first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
187 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.