CAP Partners LLC’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

CAP Partners LLC’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
2026 Q3	$578K	Buy	17,061 +155	+0.9%	+$5.21K	0.27%	86
2026 Q2	$500K	Buy	16,906 +119	+0.7%	+$3.79K	0.24%	90
2026 Q1	$571K	Buy	16,787 +1,046	+7%	+$31.1K	0.32%	76
2025 Q4	$390K	Sell	15,741 -144	-0.9%	-$3.56K	0.22%	98
2025 Q3	$393K	Sell	15,885 -97	-0.6%	-$2.35K	0.22%	94
2025 Q2	$375K	Sell	15,982 -552	-3%	-$12.7K	0.24%	91
2025 Q1	$422K	Sell	16,534 -964	-6%	-$24K	0.31%	81
2024 Q4	$417K	Buy	17,498 +365	+2%	+$9.14K	0.29%	80
2024 Q3	$413K	Sell	17,133 -702	-4%	-$17.2K	0.31%	83
2024 Q2	$447K	Sell	17,835 -6,205	-26%	-$159K	0.36%	68
2024 Q1	$622K	Sell	24,040 -2,332	-9%	-$54.9K	0.55%	51
2023 Q4	$608K	Buy	+26,372	New	+$621K	0.6%	45

Other funds holding FENY

Scheeler Financial LLC West Chester, Ohio $132M AUM

Gimbal Financial Carmel, Indiana $172M AUM

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $328M AUM 29.65% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Trail Ridge Investment Advisors Fort Collins, Colorado $236M AUM 18.14% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

CAP Partners LLC's FENY Position: Q3 2026 in Review

CAP Partners LLC increased its Fidelity MSCI Energy Index ETF (FENY) stake by 0.92% in Q3 2026, buying an estimated $5.21K and bringing the position to 17,061 shares worth $578K. The position accounts for 0.27% of the portfolio, ranked #86.

CAP Partners LLC first reported a position in FENY in Q4 2023 and has held it in 12 quarters since. The position peaked at $622K in Q1 2024. 45 funds tracked by Wall St. Rank hold FENY as of Q3 2026.

CAP Partners LLC held 17,061 shares of Fidelity MSCI Energy Index ETF worth $578K as of Q3 2026.
CAP Partners LLC bought 155 Fidelity MSCI Energy Index ETF shares in Q3 2026, an estimated $5.21K.
Fidelity MSCI Energy Index ETF made up 0.27% of CAP Partners LLC's portfolio in Q3 2026, its #86 holding.
CAP Partners LLC first reported a position in Fidelity MSCI Energy Index ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's Fidelity MSCI Energy Index ETF position peaked at $622K in Q1 2024.
45 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.