BG Investment Services’s Fidelity Enhanced International ETF FENI Stock Holding History

BG Investment Services’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	$7.75M	Buy	193,100 +22,373	+13%	+$885K	5.58%	4
2026 Q1	$6.35M	Buy	170,727 +34,209	+25%	+$1.32M	5.27%	5
2025 Q4	$4.99M	Buy	136,518 +34,491	+34%	+$1.23M	4.45%	6
2025 Q3	$3.6M	Buy	102,027 +34,593	+51%	+$1.18M	3.55%	7
2025 Q2	$2.24M	Buy	67,434 +26,124	+63%	+$817K	2.8%	9
2025 Q1	$1.23M	Buy	41,310 +3,855	+10%	+$113K	1.32%	17
2024 Q4	$1.03M	Buy	+37,455	New	+$1.07M	1.04%	15

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

BG Investment Services's FENI Position: Q2 2026 in Review

BG Investment Services increased its Fidelity Enhanced International ETF (FENI) stake by 13% in Q2 2026, buying an estimated $885K and bringing the position to 193,100 shares worth $7.75M. The position accounts for 5.58% of the portfolio, ranked #4.

BG Investment Services first reported a position in FENI in Q4 2024 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

BG Investment Services held 193,100 shares of Fidelity Enhanced International ETF worth $7.75M as of Q2 2026.
BG Investment Services bought 22,373 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $885K.
Fidelity Enhanced International ETF made up 5.58% of BG Investment Services's portfolio in Q2 2026, its #4 holding.
BG Investment Services first reported a position in Fidelity Enhanced International ETF in Q4 2024 and has held it in 7 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on BG Investment Services's 13F filing for Q2 2026, filed 5 Aug 2026.