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Valley National Advisers’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Valley National Advisers’s Portfolio FELC Stock Details FELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.3M Sell
769,975
-20,973
-3% -$851K 3.59% 5
2026
Q1 		$28.7M Buy
+790,948
New +$30M 3.71% 5

Other funds holding FELC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Valley National Advisers's FELC Position: Q2 2026 in Review

Valley National Advisers reduced its Fidelity Enhanced Large Cap Core ETF (FELC) stake by 2.7% in Q2 2026, selling an estimated $851K and leaving 769,975 shares worth $32.3M. The position accounts for 3.59% of the portfolio, ranked #5.

Valley National Advisers first reported a position in FELC in Q1 2026 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold FELC as of Q2 2026.

  • Valley National Advisers held 769,975 shares of Fidelity Enhanced Large Cap Core ETF worth $32.3M as of Q2 2026.
  • Valley National Advisers sold 20,973 Fidelity Enhanced Large Cap Core ETF shares in Q2 2026, an estimated $851K.
  • Fidelity Enhanced Large Cap Core ETF made up 3.59% of Valley National Advisers's portfolio in Q2 2026, its #5 holding.
  • Valley National Advisers first reported a position in Fidelity Enhanced Large Cap Core ETF in Q1 2026 and has held it in 2 quarters since.
  • 265 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Core ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.