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Concourse Financial Group Securities’s Fidelity Enhanced International ETF FENI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-413
Closed -$11.7K – 696
2024
Q4 		$11.7K Hold
413
– – ﹤0.01% 1680
2024
Q3 		$12.5K Sell
413
-998
-71% -$29K ﹤0.01% 1636
2024
Q2 		$40K Hold
1,411
– – ﹤0.01% 1267
2024
Q1 		$40.3K Hold
1,411
– – ﹤0.01% 1278
2023
Q4 		$37.4K Buy
+1,411
New +$36.1K ﹤0.01% 1247

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's FENI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fidelity Enhanced International ETF (FENI) in Q1 2025, closing a stake of 413 shares — an estimated $11.7K sold.

Concourse Financial Group Securities first reported a position in FENI in Q4 2023 and held it in 5 quarters. The position peaked at $40.3K in Q1 2024. 169 funds tracked by Wall St. Rank hold FENI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fidelity Enhanced International ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 413 Fidelity Enhanced International ETF shares in Q1 2025, an estimated $11.7K.
  • Concourse Financial Group Securities first reported a position in Fidelity Enhanced International ETF in Q4 2023 and held it in 5 quarters.
  • Concourse Financial Group Securities's Fidelity Enhanced International ETF position peaked at $40.3K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.