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

Valeo Financial Advisors’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	$250K	Buy	6,244 +21	+0.3%	+$804	0.01%	683
2026 Q1	$217K	Buy	6,223 +404	+7%	+$14.5K	0.01%	662
2025 Q4	$202K	Sell	5,819 -732	-11%	-$24.9K	﹤0.01%	757
2025 Q3	$220K	Buy	6,551 +29	+0.4%	+$945	0.01%	730
2025 Q2	$207K	Buy	+6,522	New	+$197K	0.01%	701
2024 Q4	–	Sell	-6,747	Closed	-$209K	–	758
2024 Q3	$209K	Buy	+6,747	New	+$200K	0.01%	642

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

Valeo Financial Advisors's FELV Position: Q2 2026 in Review

Valeo Financial Advisors increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.34% in Q2 2026, buying an estimated $804 and bringing the position to 6,244 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #683.

Valeo Financial Advisors first reported a position in FELV in Q3 2024 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Valeo Financial Advisors held 6,244 shares of Fidelity Enhanced Large Cap Value ETF worth $250K as of Q2 2026.
Valeo Financial Advisors bought 21 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $804.
Fidelity Enhanced Large Cap Value ETF made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #683 holding.
Valeo Financial Advisors first reported a position in Fidelity Enhanced Large Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
186 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.