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 Q2	$596K	Sell	14,874 -255	-2%	-$10.1K	0.42%	16
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 $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

Ball & Co Wealth Management's FENI Position: Q2 2026 in Review

Ball & Co Wealth Management reduced its Fidelity Enhanced International ETF (FENI) stake by 1.7% in Q2 2026, selling an estimated $10.1K and leaving 14,874 shares worth $596K. The position accounts for 0.42% of the portfolio, ranked #16.

Ball & Co Wealth Management first reported a position in FENI in Q4 2024 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Ball & Co Wealth Management held 14,874 shares of Fidelity Enhanced International ETF worth $596K as of Q2 2026.
Ball & Co Wealth Management sold 255 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $10.1K.
Fidelity Enhanced International ETF made up 0.42% of Ball & Co Wealth Management's portfolio in Q2 2026, its #16 holding.
Ball & Co Wealth Management first reported a position in Fidelity Enhanced International ETF in Q4 2024 and has held it in 7 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.