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D.A. Davidson & Co’s Fidelity Enhanced International ETF FENI Stock Holding History

D.A. Davidson & Co’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 		$9.2M Sell
229,275
-26,893
-10% -$1.06M 0.05% 274
2026
Q1 		$9.53M Buy
256,168
+44,703
+21% +$1.72M 0.06% 257
2025
Q4 		$7.74M Buy
211,465
+19,799
+10% +$709K 0.05% 285
2025
Q3 		$6.76M Buy
+191,666
New +$6.53M 0.04% 300

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

D.A. Davidson & Co's FENI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Fidelity Enhanced International ETF (FENI) stake by 10% in Q2 2026, selling an estimated $1.06M and leaving 229,275 shares worth $9.2M. The position accounts for 0.05% of the portfolio, ranked #274.

D.A. Davidson & Co first reported a position in FENI in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.53M in Q1 2026. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • D.A. Davidson & Co held 229,275 shares of Fidelity Enhanced International ETF worth $9.2M as of Q2 2026.
  • D.A. Davidson & Co sold 26,893 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $1.06M.
  • Fidelity Enhanced International ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #274 holding.
  • D.A. Davidson & Co first reported a position in Fidelity Enhanced International ETF in Q3 2025 and has held it in 4 quarters since.
  • D.A. Davidson & Co's Fidelity Enhanced International ETF position peaked at $9.53M in Q1 2026.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.