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

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

CGC Financial Services's FENI Position: Q2 2026 in Review

CGC Financial Services increased its Fidelity Enhanced International ETF (FENI) stake by 0.72% in Q2 2026, buying an estimated $337K and bringing the position to 1,191,080 shares worth $47.8M. The position accounts for 10.75% of the portfolio, ranked #3.

CGC Financial Services first reported a position in FENI in Q2 2025 and has held it in 5 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

CGC Financial Services held 1,191,080 shares of Fidelity Enhanced International ETF worth $47.8M as of Q2 2026.
CGC Financial Services bought 8,509 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $337K.
Fidelity Enhanced International ETF made up 10.75% of CGC Financial Services's portfolio in Q2 2026, its #3 holding.
CGC Financial Services first reported a position in Fidelity Enhanced International ETF in Q2 2025 and has held it in 5 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.