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CLG LLC’s Fidelity Enhanced International ETF FENI Stock Holding History

CLG LLC’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 		$3.81M Buy
94,859
+39,759
+72% +$1.57M 0.84% 29
2026
Q1 		$2.05M Buy
55,100
+1,632
+3% +$62.8K 0.51% 40
2025
Q4 		$1.96M Sell
53,468
-19,533
-27% -$699K 0.49% 39
2025
Q3 		$2.58M Buy
73,001
+4,901
+7% +$167K 0.7% 33
2025
Q2 		$2.27M Sell
68,100
-10,537
-13% -$329K 0.71% 32
2025
Q1 		$2.34M Buy
+78,637
New +$2.31M 0.81% 27

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CLG LLC's FENI Position: Q2 2026 in Review

CLG LLC increased its Fidelity Enhanced International ETF (FENI) stake by 72% in Q2 2026, buying an estimated $1.57M and bringing the position to 94,859 shares worth $3.81M. The position accounts for 0.84% of the portfolio, ranked #29.

CLG LLC first reported a position in FENI in Q1 2025 and has held it in 6 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • CLG LLC held 94,859 shares of Fidelity Enhanced International ETF worth $3.81M as of Q2 2026.
  • CLG LLC bought 39,759 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $1.57M.
  • Fidelity Enhanced International ETF made up 0.84% of CLG LLC's portfolio in Q2 2026, its #29 holding.
  • CLG LLC first reported a position in Fidelity Enhanced International ETF in Q1 2025 and has held it in 6 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.