Convergence Financial’s Fidelity Enhanced International ETF FENI Stock Holding History

Convergence Financial’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	$7.14M	Sell	178,022 -68,865	-28%	-$2.72M	0.57%	42
2026 Q1	$9.18M	Sell	246,887 -3,436	-1%	-$132K	0.97%	24
2025 Q4	$9.16M	Buy	250,323 +11,895	+5%	+$426K	1.34%	22
2025 Q3	$8.41M	Buy	+238,428	New	+$8.12M	1.26%	23

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

Convergence Financial's FENI Position: Q2 2026 in Review

Convergence Financial reduced its Fidelity Enhanced International ETF (FENI) stake by 28% in Q2 2026, selling an estimated $2.72M and leaving 178,022 shares worth $7.14M. The position accounts for 0.57% of the portfolio, ranked #42.

Convergence Financial first reported a position in FENI in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.18M in Q1 2026. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Convergence Financial held 178,022 shares of Fidelity Enhanced International ETF worth $7.14M as of Q2 2026.
Convergence Financial sold 68,865 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $2.72M.
Fidelity Enhanced International ETF made up 0.57% of Convergence Financial's portfolio in Q2 2026, its #42 holding.
Convergence Financial first reported a position in Fidelity Enhanced International ETF in Q3 2025 and has held it in 4 quarters since.
Convergence Financial's Fidelity Enhanced International ETF position peaked at $9.18M in Q1 2026.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.