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Breakwater Capital Group’s Fidelity Enhanced International ETF FENI Stock Holding History

Breakwater Capital Group’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 		$2.41M Buy
60,162
+3,848
+7% +$152K 0.29% 81
2026
Q1 		$2.09M Buy
56,314
+4,543
+9% +$175K 0.28% 83
2025
Q4 		$1.89M Buy
51,771
+8,655
+20% +$310K 0.26% 89
2025
Q3 		$1.52M Buy
43,116
+3,439
+9% +$117K 0.22% 102
2025
Q2 		$1.32M Buy
39,677
+3,789
+11% +$118K 0.22% 106
2025
Q1 		$1.07M Buy
35,888
+2,809
+8% +$82.7K 0.19% 114
2024
Q4 		$911K Buy
33,079
+18,252
+123% +$523K 0.18% 120
2024
Q3 		$449K Buy
14,827
+1,239
+9% +$36K 0.09% 185
2024
Q2 		$385K Buy
13,588
+1,445
+12% +$41.2K 0.09% 193
2024
Q1 		$347K Sell
12,143
-854
-7% -$23.3K 0.09% 187
2023
Q4 		$342K Buy
+12,997
New +$333K 0.1% 174

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Breakwater Capital Group's FENI Position: Q2 2026 in Review

Breakwater Capital Group increased its Fidelity Enhanced International ETF (FENI) stake by 6.8% in Q2 2026, buying an estimated $152K and bringing the position to 60,162 shares worth $2.41M. The position accounts for 0.29% of the portfolio, ranked #81.

Breakwater Capital Group first reported a position in FENI in Q4 2023 and has held it in 11 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Breakwater Capital Group held 60,162 shares of Fidelity Enhanced International ETF worth $2.41M as of Q2 2026.
  • Breakwater Capital Group bought 3,848 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $152K.
  • Fidelity Enhanced International ETF made up 0.29% of Breakwater Capital Group's portfolio in Q2 2026, its #81 holding.
  • Breakwater Capital Group first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 11 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.