WBH Advisory’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

WBH Advisory’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	$690K	Buy	17,202 +61	+0.4%	+$2.33K	0.05%	211
2026 Q1	$601K	Sell	17,141 -1,588	-8%	-$56.8K	0.05%	214
2025 Q4	$649K	Buy	18,729 +77	+0.4%	+$2.62K	0.05%	209
2025 Q3	$625K	Buy	18,652 +81	+0.4%	+$2.64K	0.05%	211
2025 Q2	$590K	Buy	18,571 +88	+0.5%	+$2.66K	0.05%	211
2025 Q1	$568K	Sell	18,483 -3,314	-15%	-$104K	0.05%	194
2024 Q4	$664K	Sell	21,797 -20,975	-49%	-$661K	0.06%	188
2024 Q3	$1.32M	Buy	42,772 +189	+0.4%	+$5.61K	0.13%	124
2024 Q2	$1.22M	Buy	42,583 +109	+0.3%	+$3.1K	0.12%	130
2024 Q1	$1.24M	Sell	42,474 -9,485	-18%	-$262K	0.13%	132
2023 Q4	$1.4M	Buy	+51,959	New	+$1.35M	0.16%	117

Other funds holding FELV

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

WBH Advisory's FELV Position: Q2 2026 in Review

WBH Advisory increased its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 0.36% in Q2 2026, buying an estimated $2.33K and bringing the position to 17,202 shares worth $690K. The position accounts for 0.05% of the portfolio, ranked #211.

WBH Advisory first reported a position in FELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q4 2023. 108 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

WBH Advisory held 17,202 shares of Fidelity Enhanced Large Cap Value ETF worth $690K as of Q2 2026.
WBH Advisory bought 61 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $2.33K.
Fidelity Enhanced Large Cap Value ETF made up 0.05% of WBH Advisory's portfolio in Q2 2026, its #211 holding.
WBH Advisory first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
WBH Advisory's Fidelity Enhanced Large Cap Value ETF position peaked at $1.4M in Q4 2023.
108 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on WBH Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.