Cozad Asset Management’s Fidelity Enhanced International ETF FENI Stock Holding History

Cozad Asset Management’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	$5.12M	Buy	127,665 +20,844	+20%	+$825K	0.33%	71
2026 Q1	$3.97M	Buy	106,821 +14,396	+16%	+$554K	0.31%	78
2025 Q4	$3.38M	Buy	92,425 +21,671	+31%	+$776K	0.26%	91
2025 Q3	$2.5M	Buy	70,754 +55,401	+361%	+$1.89M	0.2%	115
2025 Q2	$511K	Buy	+15,353	New	+$480K	0.04%	283

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

Cozad Asset Management's FENI Position: Q2 2026 in Review

Cozad Asset Management increased its Fidelity Enhanced International ETF (FENI) stake by 20% in Q2 2026, buying an estimated $825K and bringing the position to 127,665 shares worth $5.12M. The position accounts for 0.33% of the portfolio, ranked #71.

Cozad Asset Management first reported a position in FENI in Q2 2025 and has held it in 5 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Cozad Asset Management held 127,665 shares of Fidelity Enhanced International ETF worth $5.12M as of Q2 2026.
Cozad Asset Management bought 20,844 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $825K.
Fidelity Enhanced International ETF made up 0.33% of Cozad Asset Management's portfolio in Q2 2026, its #71 holding.
Cozad Asset Management first reported a position in Fidelity Enhanced International ETF in Q2 2025 and has held it in 5 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.