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Cutler Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Cutler Capital Management’s Portfolio FENY Stock Details FENY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.91M Buy
267,547
+232
+0.1% +$7.39K 2.05% 12
2026
Q1 		$9.09M Sell
267,315
-7,845
-3% -$233K 2.46% 8
2025
Q4 		$6.82M Buy
275,160
+3,941
+1% +$97.3K 1.99% 12
2025
Q3 		$6.7M Buy
271,219
+710
+0.3% +$17.2K 2.14% 10
2025
Q2 		$6.34M Buy
270,509
+6,999
+3% +$160K 2.21% 12
2025
Q1 		$6.73M Sell
263,510
-395
-0.1% -$9.82K 2.34% 11
2024
Q4 		$6.29M Buy
263,905
+2,412
+0.9% +$60.4K 2.19% 14
2024
Q3 		$6.3M Buy
261,493
+17,227
+7% +$423K 2.23% 14
2024
Q2 		$6.13M Buy
244,266
+853
+0.4% +$21.8K 2.39% 10
2024
Q1 		$6.3M Buy
243,413
+12,070
+5% +$284K 2.48% 11
2023
Q4 		$5.33M Buy
231,343
+11,421
+5% +$269K 2.21% 15
2023
Q3 		$5.48M Buy
219,922
+2,510
+1% +$60.3K 2.47% 10
2023
Q2 		$4.82M Buy
217,412
+16,231
+8% +$359K 2.26% 13
2023
Q1 		$4.51M Buy
201,181
+980
+0.5% +$22.8K 2.01% 16
2022
Q4 		$4.77M Sell
200,201
-1,051
-0.5% -$25.1K 1.96% 15
2022
Q3 		$4M Buy
201,252
+24,206
+14% +$502K 1.85% 19
2022
Q2 		$3.44M Buy
177,046
+23,945
+16% +$523K 1.33% 31
2022
Q1 		$3.21M Buy
+153,101
New +$2.88M 1.14% 36

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cutler Capital Management's FENY Position: Q2 2026 in Review

Cutler Capital Management increased its Fidelity MSCI Energy Index ETF (FENY) stake by 0.09% in Q2 2026, buying an estimated $7.39K and bringing the position to 267,547 shares worth $7.91M. The position accounts for 2.05% of the portfolio, ranked #12.

Cutler Capital Management first reported a position in FENY in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.09M in Q1 2026. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Cutler Capital Management held 267,547 shares of Fidelity MSCI Energy Index ETF worth $7.91M as of Q2 2026.
  • Cutler Capital Management bought 232 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $7.39K.
  • Fidelity MSCI Energy Index ETF made up 2.05% of Cutler Capital Management's portfolio in Q2 2026, its #12 holding.
  • Cutler Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2022 and has held it in 18 quarters since.
  • Cutler Capital Management's Fidelity MSCI Energy Index ETF position peaked at $9.09M in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

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