CLG LLC
FENI icon

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
Q3 		$24.9M Buy
625,113
+530,254
+559% +$21.6M 5.19% 4
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

Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
Wealth Alliance Advisory Group
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
CGC Financial Services
CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return
RMR Wealth Builders
RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

CLG LLC's FENI Position: Q3 2026 in Review

CLG LLC increased its Fidelity Enhanced International ETF (FENI) stake by 559% in Q3 2026, buying an estimated $21.6M and bringing the position to 625,113 shares worth $24.9M. The position accounts for 5.19% of the portfolio, ranked #4.

CLG LLC first reported a position in FENI in Q1 2025 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold FENI as of Q3 2026.

  • CLG LLC held 625,113 shares of Fidelity Enhanced International ETF worth $24.9M as of Q3 2026.
  • CLG LLC bought 530,254 Fidelity Enhanced International ETF shares in Q3 2026, an estimated $21.6M.
  • Fidelity Enhanced International ETF made up 5.19% of CLG LLC's portfolio in Q3 2026, its #4 holding.
  • CLG LLC first reported a position in Fidelity Enhanced International ETF in Q1 2025 and has held it in 7 quarters since.
  • 139 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.