Belpointe Asset Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Belpointe Asset Management’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
2025 Q1	–	Sell	-42,164	Closed	-$1.06M	–	952
2024 Q4	$1.06M	Buy	42,164 +366	+0.9%	+$9.17K	0.06%	299
2024 Q3	$1.01M	Buy	41,798 +4,817	+13%	+$118K	0.06%	316
2024 Q2	$928K	Buy	+36,981	New	+$946K	0.06%	292
2023 Q2	–	Sell	-1,806	Closed	-$40.5K	–	1494
2023 Q1	$40.5K	Hold	1,806	–	–	﹤0.01%	1832
2022 Q4	$43.1K	Buy	+1,806	New	+$43.1K	﹤0.01%	1698

Other funds holding FENY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

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

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 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

Belpointe Asset Management's FENY Position: Q1 2025 in Review

Belpointe Asset Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q1 2025, closing a stake of 42,164 shares — an estimated $1.06M sold.

Belpointe Asset Management first reported a position in FENY in Q4 2022 and held it in 5 quarters. The position peaked at $1.06M in Q4 2024. 220 funds tracked by Wall St. Rank hold FENY as of Q1 2025.

Belpointe Asset Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q1 2025 after selling out during the quarter.
Belpointe Asset Management sold 42,164 Fidelity MSCI Energy Index ETF shares in Q1 2025, an estimated $1.06M.
Belpointe Asset Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2022 and held it in 5 quarters.
Belpointe Asset Management's Fidelity MSCI Energy Index ETF position peaked at $1.06M in Q4 2024.
220 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.