Weil Company’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Weil Company’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	$8.31M	Sell	207,185 -34,847	-14%	-$1.33M	1.46%	20
2026 Q1	$8.45M	Sell	242,032 -1,776	-0.7%	-$63.6K	1.9%	16
2025 Q4	$8.45M	Sell	243,808 -9,535	-4%	-$324K	1.94%	14
2025 Q3	$8.49M	Sell	253,343 -158	-0.1%	-$5.15K	2.04%	13
2025 Q2	$8.05M	Buy	+253,501	New	+$7.67M	2.12%	12

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

Weil Company's FELV Position: Q2 2026 in Review

Weil Company reduced its Fidelity Enhanced Large Cap Value ETF (FELV) stake by 14% in Q2 2026, selling an estimated $1.33M and leaving 207,185 shares worth $8.31M. The position accounts for 1.46% of the portfolio, ranked #20.

Weil Company first reported a position in FELV in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.49M in Q3 2025. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

Weil Company held 207,185 shares of Fidelity Enhanced Large Cap Value ETF worth $8.31M as of Q2 2026.
Weil Company sold 34,847 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $1.33M.
Fidelity Enhanced Large Cap Value ETF made up 1.46% of Weil Company's portfolio in Q2 2026, its #20 holding.
Weil Company first reported a position in Fidelity Enhanced Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
Weil Company's Fidelity Enhanced Large Cap Value ETF position peaked at $8.49M in Q3 2025.
185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.