Ball & Co Wealth Management’s Fidelity Enhanced International ETF FENI Stock Holding History

Ball & Co Wealth Management’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 Q1	$562K	Sell	15,129 -46	-0.3%	-$1.77K	0.47%	14
2025 Q4	$555K	Buy	15,175 +209	+1%	+$7.48K	0.36%	21
2025 Q3	$528K	Sell	14,966 -1,582	-10%	-$53.9K	0.35%	19
2025 Q2	$550K	Sell	16,548 -1,563	-9%	-$48.9K	0.59%	12
2025 Q1	$538K	Buy	18,111 +675	+4%	+$19.9K	0.58%	13
2024 Q4	$480K	Buy	+17,436	New	+$500K	0.38%	13

Other funds holding FENI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ball & Co Wealth Management's FENI Position: Q1 2026 in Review

Ball & Co Wealth Management reduced its Fidelity Enhanced International ETF (FENI) stake by 0.3% in Q1 2026, selling an estimated $1.77K and leaving 15,129 shares worth $562K. The position accounts for 0.47% of the portfolio, ranked #14.

Ball & Co Wealth Management first reported a position in FENI in Q4 2024 and has held it in 6 quarters since. 386 funds tracked by Wall St. Rank hold FENI as of Q1 2026.

Ball & Co Wealth Management held 15,129 shares of Fidelity Enhanced International ETF worth $562K as of Q1 2026.
Ball & Co Wealth Management sold 46 Fidelity Enhanced International ETF shares in Q1 2026, an estimated $1.77K.
Fidelity Enhanced International ETF made up 0.47% of Ball & Co Wealth Management's portfolio in Q1 2026, its #14 holding.
Ball & Co Wealth Management first reported a position in Fidelity Enhanced International ETF in Q4 2024 and has held it in 6 quarters since.
386 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.