WAG
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Winthrop Advisory Group’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Winthrop Advisory Group’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 		– Sell
-6,035
Closed -$211K – 228
2026
Q1 		$211K Sell
6,035
-271
-4% -$9.7K 0.02% 182
2025
Q4 		$219K Buy
+6,306
New +$214K 0.02% 176

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

Winthrop Advisory Group's FELV Position: Q2 2026 in Review

Winthrop Advisory Group sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q2 2026, closing a stake of 6,035 shares — an estimated $211K sold.

Winthrop Advisory Group first reported a position in FELV in Q4 2025 and held it in 2 quarters. The position peaked at $219K in Q4 2025. 185 funds tracked by Wall St. Rank hold FELV as of Q2 2026.

  • Winthrop Advisory Group reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Winthrop Advisory Group sold 6,035 Fidelity Enhanced Large Cap Value ETF shares in Q2 2026, an estimated $211K.
  • Winthrop Advisory Group first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2025 and held it in 2 quarters.
  • Winthrop Advisory Group's Fidelity Enhanced Large Cap Value ETF position peaked at $219K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.