FELV Institutional Ownership
Fidelity Enhanced Large Cap Value ETF
1W: -0.9%
1M: -2.9%
3M: +2.1%
YTD: +19.0%
1Y: +24.6%
$41.60
+0.16 (+0.39%)
Weekly Expected Move ±1.3%
$41
$41
$42
$42
$43
Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — FELV
195
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
1B
Total Invested
38
New Positions
70
Increased
46
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (206 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 16,663,093 | $693M | +498,728 | +3.1% | 11Q | SEC ↗ |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 2,652,906 | $110M | +648,003 | +32.3% | 11Q | SEC ↗ |
| 3 | CITIGROUP INC NEW | 1,800,000 | $75M | — | +0.0% | 1Q | SEC ↗ |
| 4 | LPL Financial LLC | 986,432 | $41M | +257,070 | +35.2% | 11Q | SEC ↗ |
| 5 | Independence Financial Advisors, LLC | 671,110 | $28M | -322,392 | -32.5% | 6Q | SEC ↗ |
| 6 | Sowa Financial Group, Inc. | 656,484 | $27M | +8,262 | +1.3% | 8Q | SEC ↗ |
| 7 | OSAIC HOLDINGS, INC. | 579,147 | $24M | +396,835 | +217.7% | 11Q | SEC ↗ |
| 8 | Thrivent Financial for Lutherans | 485,013 | $20M | +7,817 | +1.6% | 2Q | SEC ↗ |
| 9 | MORGAN STANLEY | 371,293 | $15M | +348,897 | +1557.9% | 11Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 364,083 | $15M | +33,954 | +10.3% | 7Q | SEC ↗ |
| 11 | Cetera Investment Advisers | 283,000 | $12M | +36,987 | +15.0% | 8Q | SEC ↗ |
| 12 | Kestra Advisory Services, LLC | 278,280 | $12M | +139,243 | +100.1% | 11Q | SEC ↗ |
| 13 | Advisory Resource Group | 225,693 | $9M | +11,242 | +5.2% | 7Q | SEC ↗ |
| 14 | Weil Company, Inc. | 207,185 | $9M | -34,847 | -14.4% | 5Q | SEC ↗ |
| 15 | MARSHALL INVESTMENT MANAGEMENT, LLC | 159,753 | $7M | -8,726 | -5.2% | 2Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP NEW | 150,300 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 138,347 | $6M | +33,409 | +31.8% | 11Q | SEC ↗ |
| 18 | J.W. COLE ADVISORS, INC. | 135,369 | $6M | -2,677 | -1.9% | 11Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 128,947 | $5M | +79,396 | +160.2% | 11Q | SEC ↗ |
| 20 | Pathfinder Wealth Consulting, Inc. | 117,328 | $5M | +6,512 | +5.9% | 2Q | SEC ↗ |
| 21 | IHT Wealth Management, LLC | 102,687 | $4M | -20,627 | -16.7% | 3Q | SEC ↗ |
| 22 | Investmark Advisory Group LLC | 99,479 | $4M | +6,935 | +7.5% | 5Q | SEC ↗ |
| 23 | MML INVESTORS SERVICES, LLC | 97,145 | $4M | +38,026 | +64.3% | 11Q | SEC ↗ |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 93,705 | $4M | +20,470 | +28.0% | 11Q | SEC ↗ |
| 25 | Stratos Wealth Partners, LTD. | 84,590 | $4M | +13,581 | +19.1% | 7Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 82,972 | $3M | -1,401 | -1.7% | 11Q | SEC ↗ |
| 27 | FCG Investment Co | 81,415 | $3M | -132,722 | -62.0% | 2Q | SEC ↗ |
| 28 | Processus Wealth & Capital Management, | 73,794 | $3M | -3,612 | -4.7% | 10Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC NEW | 63,158 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 57,961 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 31 | NewEdge Advisors, LLC | 52,263 | $2M | +10,002 | +23.7% | 11Q | SEC ↗ |
| 32 | PRINCIPAL SECURITIES, INC. | 47,317 | $2M | +15,012 | +46.5% | 2Q | SEC ↗ |
| 33 | Sunbelt Securities, Inc. | 47,076 | $2M | -1,555 | -3.2% | 10Q | SEC ↗ |
| 34 | Essex Financial Services, Inc. | 45,984 | $2M | -291 | -0.6% | 11Q | SEC ↗ |
| 35 | MERCER GLOBAL ADVISORS INC /ADV | 36,733 | $2M | +16,846 | +84.7% | 9Q | SEC ↗ |
| 36 | Investment Advisory Group, LLC | 35,326 | $1M | -456 | -1.3% | 11Q | SEC ↗ |
| 37 | JAMES INVESTMENT RESEARCH, INC. | 33,939 | $1M | +4,946 | +17.1% | 8Q | SEC ↗ |
| 38 | LYNCH & ASSOCIATES/IN NEW | 33,092 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | VESTIA PERSONAL WEALTH ADVISORS | 32,345 | $1M | -1,368 | -4.1% | 9Q | SEC ↗ |
| 40 | MAI Capital Management | 31,609 | $1M | -22,009 | -41.0% | 7Q | SEC ↗ |
| 41 | SUMMIT WEALTH GROUP LLC / CO | 31,397 | $1M | +35 | +0.1% | 3Q | SEC ↗ |
| 42 | RASP WEALTH SOLUTIONS, LLC NEW | 29,406 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Creative Planning | 28,345 | $1M | -2,641 | -8.5% | 11Q | SEC ↗ |
| 44 | HARBOUR INVESTMENTS, INC. | 27,557 | $1M | +2,134 | +8.4% | 11Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC NEW | 25,914 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Focus Partners Wealth | 24,455 | $1M | -6 | -0.0% | 4Q | SEC ↗ |
| 47 | JFS WEALTH ADVISORS, LLC | 24,024 | $999K | +16,928 | +238.6% | 7Q | SEC ↗ |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 23,351 | $971K | +6,809 | +41.2% | 11Q | SEC ↗ |
| 49 | CRA Financial Services, LLC | 22,898 | $953K | +12 | +0.1% | 11Q | SEC ↗ |
| 50 | Wealthspire Retirement, LLC | 22,436 | $933K | +189 | +0.8% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CITIGROUP INC | 1,800,000 | $75M |
| TWO SIGMA INVESTMENTS, LP | 150,300 | $6M |
| GOLDMAN SACHS GROUP INC | 63,158 | $3M |
| LYNCH & ASSOCIATES/IN | 33,092 | $1M |
| RASP WEALTH SOLUTIONS, LLC | 29,406 | $1M |
| CITADEL ADVISORS LLC | 25,914 | $1M |
| Arax Advisory Partners | 18,338 | $763K |
| WEALTHSPAN PARTNERS, LLC | 11,595 | $482K |
| SpringVest Wealth Management LLC | 11,468 | $477K |
| PCA Investment Advisory Services In | 10,715 | $446K |
| Ameritas Advisory Services, LLC | 10,708 | $445K |
| Savant Capital, LLC | 7,676 | $319K |
| S&A Financial Services, Inc. | 6,811 | $283K |
| Geneva Partners, LLC | 6,684 | $278K |
| Cerity Partners LLC | 6,645 | $276K |
| Corient Private Wealth LP | 6,211 | $258K |
| MARSHALL WACE, LLP | 6,048 | $252K |
| Merit Financial Group, LLC | 5,842 | $243K |
| AQR CAPITAL MANAGEMENT LLC | 5,773 | $240K |
| Fifth Third Securities, Inc. | 5,710 | $238K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 28,150 | $1M |
| HighTower Advisors, LLC | 20,644 | $859K |
| Great Lakes Retirement, Inc. | 9,659 | $402K |
| Savvy Advisors, Inc. | 8,327 | $346K |
| CIBC Bancorp USA Inc. | 6,657 | $277K |
| Winthrop Advisory Group LLC | 6,035 | $251K |
| Clarity Asset Management, Inc. | 5,414 | $225K |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,825 | $118K |
| Wealth Watch Advisors, INC | 558 | $23K |
| Rossby Financial, LCC | 253 | $11K |
| Nemes Rush Group LLC | 241 | $10K |
| Operose Advisors LLC | 117 | $5K |
| Johnson Financial Group, Inc. | 32 | $1K |
| UBS AM, a distinct business unit of | 17 | $1K |
| Root Financial Partners, LLC | 11 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | +648,003 | +32.3% | 2,652,906 |
| FMR LLC | +498,728 | +3.1% | 16,663,093 |
| OSAIC HOLDINGS, INC. | +396,835 | +217.7% | 579,147 |
| MORGAN STANLEY | +348,897 | +1557.9% | 371,293 |
| LPL Financial LLC | +257,070 | +35.2% | 986,432 |
| Kestra Advisory Services, LLC | +139,243 | +100.1% | 278,280 |
| WELLS FARGO & COMPANY/MN | +79,396 | +160.2% | 128,947 |
| MML INVESTORS SERVICES, LLC | +38,026 | +64.3% | 97,145 |
| Cetera Investment Advisers | +36,987 | +15.0% | 283,000 |
| RAYMOND JAMES FINANCIAL INC | +33,954 | +10.3% | 364,083 |
| Cambridge Investment Research Advis | +33,409 | +31.8% | 138,347 |
| ENVESTNET ASSET MANAGEMENT INC | +20,470 | +28.0% | 93,705 |
| JFS WEALTH ADVISORS, LLC | +16,928 | +238.6% | 24,024 |
| MERCER GLOBAL ADVISORS INC /ADV | +16,846 | +84.7% | 36,733 |
| PRINCIPAL SECURITIES, INC. | +15,012 | +46.5% | 47,317 |
| Stratos Wealth Partners, LTD. | +13,581 | +19.1% | 84,590 |
| Advisory Resource Group | +11,242 | +5.2% | 225,693 |
| NewEdge Advisors, LLC | +10,002 | +23.7% | 52,263 |
| Sowa Financial Group, Inc. | +8,262 | +1.3% | 656,484 |
| Thrivent Financial for Lutherans | +7,817 | +1.6% | 485,013 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Independence Financial Advisors, LL | -322,392 | -32.5% | 671,110 |
| FCG Investment Co | -132,722 | -62.0% | 81,415 |
| Weil Company, Inc. | -34,847 | -14.4% | 207,185 |
| MAI Capital Management | -22,009 | -41.0% | 31,609 |
| IHT Wealth Management, LLC | -20,627 | -16.7% | 102,687 |
| PKS Advisory Services, LLC | -12,633 | -44.7% | 15,648 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | -8,726 | -5.2% | 159,753 |
| Evansbrook LLC | -7,474 | -51.2% | 7,134 |
| Mariner, LLC | -4,509 | -18.1% | 20,430 |
| Lido Advisors, LLC | -4,453 | -34.8% | 8,360 |
| Processus Wealth & Capital Manageme | -3,612 | -4.7% | 73,794 |
| Larson Financial Group LLC | -3,430 | -36.6% | 5,941 |
| J.W. COLE ADVISORS, INC. | -2,677 | -1.9% | 135,369 |
| Creative Planning | -2,641 | -8.5% | 28,345 |
| BANK OF AMERICA CORP /DE | -2,285 | -18.7% | 9,933 |
| Farther Finance Advisors, LLC | -2,123 | -37.4% | 3,555 |
| FORONJY FINANCIAL LLC | -1,641 | -19.2% | 6,887 |
| Sunbelt Securities, Inc. | -1,555 | -3.2% | 47,076 |
| ROYAL BANK OF CANADA | -1,401 | -1.7% | 82,972 |
| VESTIA PERSONAL WEALTH ADVISORS | -1,368 | -4.1% | 32,345 |