Beacon Financial Advisory’s Fidelity Enhanced International ETF FENI Stock Holding History

Beacon Financial Advisory’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	$2.57M	Buy	63,927 +6,279	+11%	+$248K	0.51%	37
2026 Q1	$2.14M	Buy	57,648 +5,316	+10%	+$205K	0.48%	35
2025 Q4	$1.91M	Buy	52,332 +9,480	+22%	+$339K	0.44%	47
2025 Q3	$1.51M	Buy	42,852 +15,586	+57%	+$531K	0.35%	66
2025 Q2	$907K	Buy	27,266 +17,930	+192%	+$561K	0.23%	118
2025 Q1	$278K	Buy	+9,336	New	+$275K	0.08%	253

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

Beacon Financial Advisory's FENI Position: Q2 2026 in Review

Beacon Financial Advisory increased its Fidelity Enhanced International ETF (FENI) stake by 11% in Q2 2026, buying an estimated $248K and bringing the position to 63,927 shares worth $2.57M. The position accounts for 0.51% of the portfolio, ranked #37.

Beacon Financial Advisory first reported a position in FENI in Q1 2025 and has held it in 6 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Beacon Financial Advisory held 63,927 shares of Fidelity Enhanced International ETF worth $2.57M as of Q2 2026.
Beacon Financial Advisory bought 6,279 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $248K.
Fidelity Enhanced International ETF made up 0.51% of Beacon Financial Advisory's portfolio in Q2 2026, its #37 holding.
Beacon Financial Advisory first reported a position in Fidelity Enhanced International ETF in Q1 2025 and has held it in 6 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.