Exencial Wealth Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Exencial Wealth Advisors’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 Q1	$400K	Hold	11,765	–	–	0.01%	442
2025 Q4	$291K	Hold	11,765	–	–	0.01%	472
2025 Q3	$291K	Hold	11,765	–	–	0.01%	456
2025 Q2	$276K	Hold	11,765	–	–	0.01%	440
2025 Q1	$301K	Hold	11,765	–	–	0.01%	427
2024 Q4	$280K	Hold	11,765	–	–	0.01%	437
2024 Q3	$283K	Hold	11,765	–	–	0.01%	438
2024 Q2	$295K	Hold	11,765	–	–	0.01%	429
2024 Q1	$304K	Hold	11,765	–	–	0.01%	430
2023 Q4	$271K	Buy	11,765 +505	+4%	+$11.9K	0.01%	432
2023 Q3	$280K	Sell	11,260 -26	-0.2%	-$625	0.01%	372
2023 Q2	$250K	Buy	11,286 +26	+0.2%	+$574	0.01%	393
2023 Q1	$253K	Hold	11,260	–	–	0.01%	377
2022 Q4	$268K	Hold	11,260	–	–	0.01%	374
2022 Q3	$224K	Hold	11,260	–	–	0.01%	384
2022 Q2	$218K	Hold	11,260	–	–	0.01%	398
2022 Q1	$236K	Hold	11,260	–	–	0.01%	400
2021 Q4	$171K	Buy	+11,260	New	+$175K	0.01%	459

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Exencial Wealth Advisors's FENY Position: Q1 2026 in Review

Exencial Wealth Advisors held its Fidelity MSCI Energy Index ETF (FENY) position steady in Q1 2026 at 11,765 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #442.

Exencial Wealth Advisors first reported a position in FENY in Q4 2021 and has held it in 18 quarters since. 260 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

Exencial Wealth Advisors held 11,765 shares of Fidelity MSCI Energy Index ETF worth $400K as of Q1 2026.
Exencial Wealth Advisors left its Fidelity MSCI Energy Index ETF share count unchanged in Q1 2026.
Fidelity MSCI Energy Index ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #442 holding.
Exencial Wealth Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and has held it in 18 quarters since.
260 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.