EP Wealth Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History

EP Wealth Advisors’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	$500K	Sell	12,465 -388	-3%	-$15.4K	﹤0.01%	1034
2026 Q1	$478K	Buy	12,853 +5,735	+81%	+$221K	﹤0.01%	915
2025 Q4	$260K	Buy	+7,118	New	+$255K	﹤0.01%	1222
2025 Q1	–	Sell	-5,891	Closed	-$162K	–	1318
2024 Q4	$162K	Sell	5,891 -4,053	-41%	-$116K	﹤0.01%	1131
2024 Q3	$301K	Sell	9,944 -11,146	-53%	-$324K	﹤0.01%	862
2024 Q2	$598K	Buy	+21,090	New	+$601K	0.01%	494

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

EP Wealth Advisors's FENI Position: Q2 2026 in Review

EP Wealth Advisors reduced its Fidelity Enhanced International ETF (FENI) stake by 3% in Q2 2026, selling an estimated $15.4K and leaving 12,465 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

EP Wealth Advisors first reported a position in FENI in Q2 2024 and has held it in 6 quarters since. The position peaked at $598K in Q2 2024. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

EP Wealth Advisors held 12,465 shares of Fidelity Enhanced International ETF worth $500K as of Q2 2026.
EP Wealth Advisors sold 388 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $15.4K.
Fidelity Enhanced International ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1034 holding.
EP Wealth Advisors first reported a position in Fidelity Enhanced International ETF in Q2 2024 and has held it in 6 quarters since.
EP Wealth Advisors's Fidelity Enhanced International ETF position peaked at $598K in Q2 2024.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.