Truist Financial’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Truist Financial’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	$349K	Sell	8,693 -209	-2%	-$8K	﹤0.01%	2447
2026 Q1	$311K	Buy	8,902 +792	+10%	+$28.3K	﹤0.01%	2371
2025 Q4	$281K	Sell	8,110 -44	-0.5%	-$1.5K	﹤0.01%	2376
2025 Q3	$273K	Buy	8,154 +892	+12%	+$29.1K	﹤0.01%	2377
2025 Q2	$231K	Hold	7,262	–	–	﹤0.01%	2346
2025 Q1	$223K	Buy	+7,262	New	+$227K	﹤0.01%	2312

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

Truist Financial's FELV Position: Q2 2026 in Review

Truist Financial reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 2.3% in Q2 2026, selling an estimated $8K and leaving 8,693 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Truist Financial first reported a position in FELV in Q1 2025 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Truist Financial held 8,693 shares of Fidelity Enhanced Large Cap Value ETF worth $349K as of Q2 2026.
Truist Financial sold 209 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $8K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2447 holding.
Truist Financial first reported a position in Fidelity Enhanced Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.