VFA
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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

IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
FIC
FCG Investment Company Germantown, Tennessee $289M AUM
PWCM
Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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. 33 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.
  • 33 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.