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Galvin Gaustad & Stein’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Galvin Gaustad & Stein’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 		$565K Sell
16,604
-446
-3% -$13.3K 0.05% 162
2025
Q4 		$422K Buy
17,050
+8
+0% +$198 0.03% 178
2025
Q3 		$421K Buy
17,042
+9
+0.1% +$218 0.03% 145
2025
Q2 		$399K Sell
17,033
-622
-4% -$14.3K 0.03% 145
2025
Q1 		$451K Sell
17,655
-824
-4% -$20.5K 0.04% 135
2024
Q4 		$441K Sell
18,479
-1,052
-5% -$26.4K 0.04% 141
2024
Q3 		$470K Sell
19,531
-1,110
-5% -$27.3K 0.04% 134
2024
Q2 		$518K Sell
20,641
-919
-4% -$23.5K 0.05% 124
2024
Q1 		$558K Sell
21,560
-2,365
-10% -$55.7K 0.05% 118
2023
Q4 		$551K Sell
23,925
-757
-3% -$17.8K 0.05% 114
2023
Q3 		$615K Sell
24,682
-1,295
-5% -$31.1K 0.06% 106
2023
Q2 		$576K Buy
25,977
+1,518
+6% +$33.5K 0.06% 113
2023
Q1 		$549K Sell
24,459
-5,802
-19% -$135K 0.05% 109
2022
Q4 		$721K Sell
30,261
-3,306
-10% -$78.9K 0.07% 100
2022
Q3 		$667K Buy
33,567
+633
+2% +$13.1K 0.07% 99
2022
Q2 		$639K Sell
32,934
-1,495
-4% -$32.7K 0.06% 106
2022
Q1 		$721K Sell
34,429
-1,207
-3% -$22.7K 0.07% 110
2021
Q4 		$541K Sell
35,636
-35,031
-50% -$544K 0.05% 123
2021
Q3 		$1.02M Buy
70,667
+22,889
+48% +$310K 0.1% 100
2021
Q2 		$705K Buy
47,778
+5,260
+12% +$74.2K 0.07% 120
2021
Q1 		$563K Sell
42,518
-1,926
-4% -$24K 0.06% 128
2020
Q4 		$451K Buy
+44,444
New +$407K 0.05% 136

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B 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
LPL Financial San Diego, California $377B 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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Galvin Gaustad & Stein's FENY Position: Q1 2026 in Review

Galvin Gaustad & Stein reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 2.6% in Q1 2026, selling an estimated $13.3K and leaving 16,604 shares worth $565K. The position accounts for 0.05% of the portfolio, ranked #162.

Galvin Gaustad & Stein first reported a position in FENY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.02M in Q3 2021. 257 funds tracked by Wall St. Rank hold FENY as of Q1 2026.

  • Galvin Gaustad & Stein held 16,604 shares of Fidelity MSCI Energy Index ETF worth $565K as of Q1 2026.
  • Galvin Gaustad & Stein sold 446 Fidelity MSCI Energy Index ETF shares in Q1 2026, an estimated $13.3K.
  • Fidelity MSCI Energy Index ETF made up 0.05% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #162 holding.
  • Galvin Gaustad & Stein first reported a position in Fidelity MSCI Energy Index ETF in Q4 2020 and has held it in 22 quarters since.
  • Galvin Gaustad & Stein's Fidelity MSCI Energy Index ETF position peaked at $1.02M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.