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

Warner 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 		$612K Buy
15,273
+6,257
+69% +$239K 0.18% 81
2026
Q1 		$315K Buy
9,016
+1,437
+19% +$51.4K 0.11% 112
2025
Q4 		$263K Buy
+7,579
New +$258K 0.09% 121

Other funds holding FELV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Warner Financial's FELV Position: Q2 2026 in Review

Warner Financial increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 69% in Q2 2026, buying an estimated $239K and bringing the position to 15,273 shares worth $612K. The position accounts for 0.18% of the portfolio, ranked #81.

Warner Financial first reported a position in FELV in Q4 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Warner Financial held 15,273 shares of Fidelity Enhanced Large Cap Value ETF worth $612K as of Q2 2026.
  • Warner Financial bought 6,257 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $239K.
  • Fidelity Enhanced Large Cap Value ETF made up 0.18% of Warner Financial's portfolio in Q2 2026, its #81 holding.
  • Warner Financial first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 187 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.