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FELVFELV
Showing 8 of 11 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in FIDELITY ENHANCED LARGE CAP VALUE ETF

Kestra Advisory Services, LLC holds 278,280 shares of FELV (FIDELITY ENHANCED LARGE CAP VALUE ETF), worth $11.2M as of 2026-Q2. The position was increased (+100.2% shares). FELV represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$11.2M

Current Shares

278,280

Total Value Change

+$1.5M

Total Shares Change

-33,885

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
278,280
+100.2%
$11.2M0.0%$40.09
45
2026-Q1
Decreased
139,037
-32.7%
$4.9M0.0%$36.24
0
2025-Q4
Increased
206,524
+2.0%
$7.2M0.0%$34.94
28
2025-Q3
Increased
202,460
+23.9%
$6.8M0.0%$33.35
33
2025-Q2
Decreased
163,451
-43.9%
$5.2M0.0%$31.36
0
2025-Q1
Decreased
291,151
-8.9%
$8.9M0.0%$30.05
0
2024-Q4
Increased
319,755
+2.4%
$9.7M0.1%$29.86
28
2024-Q3
Increased
312,165
+4.9%
$9.7M0.1%$30.16
29

Other major holders of FELV: FMR LLC

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