Bank of Marin’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Bank of Marin’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$736K	Sell	24,898 -1,301	-5%	-$41.4K	0.51%	53
2026 Q1	$891K	Sell	26,199 -62	-0.2%	-$1.84K	0.65%	43
2025 Q4	$650K	Buy	26,261 +12	+0%	+$296	0.45%	67
2025 Q3	$649K	Sell	26,249 -404	-2%	-$9.77K	0.46%	65
2025 Q2	$625K	Sell	26,653 -834	-3%	-$19.1K	0.47%	69
2025 Q1	$702K	Sell	27,487 -1,692	-6%	-$42.1K	0.89%	34
2024 Q4	$696K	Buy	29,179 +488	+2%	+$12.2K	0.55%	55
2024 Q3	$691K	Sell	28,691 -420	-1%	-$10.3K	0.56%	56
2024 Q2	$730K	Sell	29,111 -854	-3%	-$21.8K	0.63%	52
2024 Q1	$775K	Sell	29,965 -2,076	-6%	-$48.9K	0.68%	51
2023 Q4	$738K	Sell	32,041 -2,807	-8%	-$66.1K	0.66%	46
2023 Q3	$868K	Sell	34,848 -831	-2%	-$20K	0.85%	38
2023 Q2	$791K	Sell	35,679 -1,222	-3%	-$27K	0.74%	44
2023 Q1	$828K	Sell	36,901 -3,105	-8%	-$72.3K	0.79%	41
2022 Q4	$954K	Hold	40,006	–	–	0.9%	35
2022 Q3	$795K	Hold	40,006	–	–	0.78%	45
2022 Q2	$776K	Sell	40,006 -426	-1%	-$9.31K	0.68%	51
2022 Q1	$847K	Buy	40,432 +1,016	+3%	+$19.1K	0.62%	60
2021 Q4	$598K	Sell	39,416 -4	-0%	-$62	0.4%	78
2021 Q3	$568K	Buy	39,420 +410	+1%	+$5.56K	0.42%	78
2021 Q2	$575K	Buy	39,010 +3,068	+9%	+$43.3K	0.42%	79
2021 Q1	$477K	Hold	35,942	–	–	0.38%	90
2020 Q4	$365K	Buy	+35,942	New	+$329K	0.31%	94

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of Marin's FENY Position: Q2 2026 in Review

Bank of Marin reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 5% in Q2 2026, selling an estimated $41.4K and leaving 24,898 shares worth $736K. The position accounts for 0.51% of the portfolio, ranked #53.

Bank of Marin first reported a position in FENY in Q4 2020 and has held it in 23 quarters since. The position peaked at $954K in Q4 2022. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Bank of Marin held 24,898 shares of Fidelity MSCI Energy Index ETF worth $736K as of Q2 2026.
Bank of Marin sold 1,301 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $41.4K.
Fidelity MSCI Energy Index ETF made up 0.51% of Bank of Marin's portfolio in Q2 2026, its #53 holding.
Bank of Marin first reported a position in Fidelity MSCI Energy Index ETF in Q4 2020 and has held it in 23 quarters since.
Bank of Marin's Fidelity MSCI Energy Index ETF position peaked at $954K in Q4 2022.
248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.