US Bancorp’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

US Bancorp’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	$25.1K	Buy	625 +69	+12%	+$2.64K	﹤0.01%	3111
2026 Q1	$19.4K	Sell	556 -205	-27%	-$7.34K	﹤0.01%	3123
2025 Q4	$26.4K	Sell	761 -1,852	-71%	-$63K	﹤0.01%	2969
2025 Q3	$87.6K	Sell	2,613 -6	-0.2%	-$195	﹤0.01%	2404
2025 Q2	$83.2K	Buy	2,619 +2,063	+371%	+$62.4K	﹤0.01%	2522
2025 Q1	$17.1K	Sell	556 -1,444	-72%	-$45.1K	﹤0.01%	3238
2024 Q4	$60.9K	Hold	2,000	–	–	﹤0.01%	2650
2024 Q3	$61.9K	Sell	2,000 -4,884	-71%	-$145K	﹤0.01%	2628
2024 Q2	$197K	Hold	6,884	–	–	﹤0.01%	2021
2024 Q1	$201K	Buy	6,884 +6,093	+770%	+$168K	﹤0.01%	2009
2023 Q4	$21.2K	Buy	+791	New	+$20.5K	﹤0.01%	3025

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

US Bancorp's FELV Position: Q2 2026 in Review

US Bancorp increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 12% in Q2 2026, buying an estimated $2.64K and bringing the position to 625 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

US Bancorp first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $201K in Q1 2024. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

US Bancorp held 625 shares of Fidelity Enhanced Large Cap Value ETF worth $25.1K as of Q2 2026.
US Bancorp bought 69 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $2.64K.
Fidelity Enhanced Large Cap Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3111 holding.
US Bancorp first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
US Bancorp's Fidelity Enhanced Large Cap Value ETF position peaked at $201K in Q1 2024.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.