Advantage Trust Company’s Fidelity Enhanced International ETF FENI Stock Holding History

Advantage Trust Company’s Portfolio FENI Stock Details FENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Buy	389,586 +16,792	+5%	+$664K	5.5%	9
2026 Q1	$13.9M	Buy	372,794 +5,133	+1%	+$198K	6.22%	8
2025 Q4	$13.4M	Buy	367,661 +7,043	+2%	+$252K	6.06%	8
2025 Q3	$12.7M	Buy	360,618 +19,426	+6%	+$662K	5.75%	7
2025 Q2	$11.3M	Buy	341,192 +7,193	+2%	+$225K	5.59%	7
2025 Q1	$9.94M	Buy	333,999 +5,332	+2%	+$157K	6.02%	7
2024 Q4	$9.05M	Buy	328,667 +10,088	+3%	+$289K	5.32%	8
2024 Q3	$9.65M	Sell	318,579 -7,593	-2%	-$221K	6.55%	7
2024 Q2	$9.24M	Buy	326,172 +3,862	+1%	+$110K	6.64%	7
2024 Q1	$9.2M	Buy	+322,310	New	+$8.78M	6.79%	7

Other funds holding FENI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Advantage Trust Company's FENI Position: Q2 2026 in Review

Advantage Trust Company increased its Fidelity Enhanced International ETF (FENI) stake by 4.5% in Q2 2026, buying an estimated $664K and bringing the position to 389,586 shares worth $15.6M. The position accounts for 5.5% of the portfolio, ranked #9.

Advantage Trust Company first reported a position in FENI in Q1 2024 and has held it in 10 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Advantage Trust Company held 389,586 shares of Fidelity Enhanced International ETF worth $15.6M as of Q2 2026.
Advantage Trust Company bought 16,792 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $664K.
Fidelity Enhanced International ETF made up 5.5% of Advantage Trust Company's portfolio in Q2 2026, its #9 holding.
Advantage Trust Company first reported a position in Fidelity Enhanced International ETF in Q1 2024 and has held it in 10 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.