Flow Traders U.S.’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Flow Traders U.S.’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	–	Sell	-23,004	Closed	-$570K	–	1083
2025 Q4	$570K	Buy	+23,004	New	+$568K	0.02%	530
2025 Q2	–	Sell	-17,165	Closed	-$439K	–	1025
2025 Q1	$439K	Buy	+17,165	New	+$427K	0.02%	632
2024 Q1	–	Sell	-14,164	Closed	-$326K	–	877
2023 Q4	$326K	Sell	14,164 -19,850	-58%	-$467K	0.01%	594
2023 Q3	$847K	Buy	+34,014	New	+$817K	0.04%	362
2023 Q2	–	Sell	-10,509	Closed	-$236K	–	941
2023 Q1	$236K	Buy	+10,509	New	+$245K	0.01%	669
2021 Q3	–	Sell	-30,643	Closed	-$452K	–	1064
2021 Q2	$452K	Buy	+30,643	New	+$432K	0.02%	623
2020 Q4	–	Sell	-83,264	Closed	-$658K	–	640
2020 Q3	$658K	Buy	+83,264	New	+$779K	0.05%	284

Other funds holding FENY

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return