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 Q3	$2.28M	Sell	57,193 -6,734	-11%	-$275K	0.43%	45
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 $2.32T AUM 44.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Beacon Financial Advisory's FENI Position: Q3 2026 in Review

Beacon Financial Advisory reduced its Fidelity Enhanced International ETF (FENI) stake by 11% in Q3 2026, selling an estimated $275K and leaving 57,193 shares worth $2.28M. The position accounts for 0.43% of the portfolio, ranked #45.

Beacon Financial Advisory first reported a position in FENI in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.57M in Q2 2026. 404 funds tracked by Wall St. Rank hold FENI as of Q3 2026.

Beacon Financial Advisory held 57,193 shares of Fidelity Enhanced International ETF worth $2.28M as of Q3 2026.
Beacon Financial Advisory sold 6,734 Fidelity Enhanced International ETF shares in Q3 2026, an estimated $275K.
Fidelity Enhanced International ETF made up 0.43% of Beacon Financial Advisory's portfolio in Q3 2026, its #45 holding.
Beacon Financial Advisory first reported a position in Fidelity Enhanced International ETF in Q1 2025 and has held it in 7 quarters since.
Beacon Financial Advisory's Fidelity Enhanced International ETF position peaked at $2.57M in Q2 2026.
404 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.