CGC Financial Services
FENI icon

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
Q3 		$48M Buy
1,203,021
+11,941
+1% +$487K 10.65% 4
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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

CGC Financial Services's FENI Position: Q3 2026 in Review

CGC Financial Services increased its Fidelity Enhanced International ETF (FENI) stake by 1% in Q3 2026, buying an estimated $487K and bringing the position to 1,203,021 shares worth $48M. The position accounts for 10.65% of the portfolio, ranked #4.

CGC Financial Services first reported a position in FENI in Q2 2025 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold FENI as of Q3 2026.

  • CGC Financial Services held 1,203,021 shares of Fidelity Enhanced International ETF worth $48M as of Q3 2026.
  • CGC Financial Services bought 11,941 Fidelity Enhanced International ETF shares in Q3 2026, an estimated $487K.
  • Fidelity Enhanced International ETF made up 10.65% of CGC Financial Services's portfolio in Q3 2026, its #4 holding.
  • CGC Financial Services first reported a position in Fidelity Enhanced International ETF in Q2 2025 and has held it in 6 quarters since.
  • 297 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.