CGC Financial Services’s Fidelity Enhanced International ETF FENI Stock Holding History

CGC Financial 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	$47.8M	Buy	1,191,080 +8,509	+0.7%	+$337K	10.75%	3
2026 Q1	$44M	Buy	1,182,571 +810	+0.1%	+$31.2K	12.71%	3
2025 Q4	$43.2M	Buy	1,181,761 +7,656	+0.7%	+$274K	11.57%	3
2025 Q3	$41.4M	Buy	1,174,105 +26,694	+2%	+$909K	11.42%	3
2025 Q2	$38.2M	Buy	+1,147,411	New	+$35.9M	12.89%	3

Other funds holding FENI

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

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 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

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM