BankPlus Trust Department’s Fidelity Enhanced International ETF FENI Stock Holding History

BankPlus Trust Department’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	$28.5K	Hold	766	–	–	0.01%	308
2025 Q4	$28K	Hold	766	–	–	0.01%	298
2025 Q3	$27K	Hold	766	–	–	0.01%	297
2025 Q2	$25.5K	Hold	766	–	–	0.01%	290
2025 Q1	$22.8K	Hold	766	–	–	0.01%	297
2024 Q4	$21.1K	Buy	+766	New	+$21.9K	0.01%	291

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

BankPlus Trust Department's FENI Position: Q1 2026 in Review

BankPlus Trust Department held its Fidelity Enhanced International ETF (FENI) position steady in Q1 2026 at 766 shares worth $28.5K. The position accounts for 0.01% of the portfolio, ranked #308.

BankPlus Trust Department 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.

BankPlus Trust Department held 766 shares of Fidelity Enhanced International ETF worth $28.5K as of Q1 2026.
BankPlus Trust Department left its Fidelity Enhanced International ETF share count unchanged in Q1 2026.
Fidelity Enhanced International ETF made up 0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #308 holding.
BankPlus Trust Department 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 BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.