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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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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. 113 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.
  • 113 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.