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

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return