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FELVFELV
Showing 8 of 11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY ENHANCED LARGE CAP VALUE ETF

OSAIC HOLDINGS, INC. holds 579,147 shares of FELV (FIDELITY ENHANCED LARGE CAP VALUE ETF), worth $23.2M as of 2026-Q2. The position was increased (+217.7% shares). FELV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$23.2M

Current Shares

579,147

Total Value Change

+$19.7M

Total Shares Change

+465,699

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
579,147
+217.7%
$23.2M0.0%$40.09
46
2026-Q1
Decreased
182,312
-62.0%
$6.4M0.0%$36.24
0
2025-Q4
Decreased
479,800
-14.4%
$16.6M0.0%$34.94
0
2025-Q3
Increased
560,646
+0.5%
$18.8M0.0%$33.35
28
2025-Q2
Decreased
557,756
-33.2%
$17.7M0.0%$31.36
0
2025-Q1
Increased
835,311
+590.7%
$25.7M0.1%$30.05
46
2024-Q4
Increased
120,937
+6.6%
$3.7M0.0%$29.86
28
2024-Q3
Decreased
113,448
-64.1%
$3.5M0.0%$30.16
0

Other major holders of FELV: FMR LLC

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