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Glass Jacobson Investment Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History

Glass Jacobson Investment 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 		$141K Buy
3,503
+32
+0.9% +$1.27K 0.04% 224
2026
Q1 		$129K Buy
3,471
+25
+0.7% +$962 0.04% 231
2025
Q4 		$126K Buy
3,446
+32
+0.9% +$1.15K 0.05% 219
2025
Q3 		$120K Buy
3,414
+16
+0.5% +$545 0.04% 222
2025
Q2 		$113K Buy
3,398
+58
+2% +$1.81K 0.04% 218
2025
Q1 		$91.9K Hold
3,340
– – 0.03% 307
2024
Q4 		$91.9K Buy
3,340
+19
+0.6% +$544 0.03% 307
2024
Q3 		$101K Sell
3,321
-157
-5% -$4.56K 0.03% 279
2024
Q2 		$98.6K Sell
3,478
-596
-15% -$17K 0.04% 271
2024
Q1 		$116K Buy
4,074
+2,275
+126% +$61.9K 0.04% 259
2023
Q4 		$47.7K Buy
+1,799
New +$46.1K 0.02% 339

Other funds holding FENI

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Glass Jacobson Investment Advisors's FENI Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Fidelity Enhanced International ETF (FENI) stake by 0.92% in Q2 2026, buying an estimated $1.27K and bringing the position to 3,503 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #224.

Glass Jacobson Investment Advisors first reported a position in FENI in Q4 2023 and has held it in 11 quarters since. 327 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Glass Jacobson Investment Advisors held 3,503 shares of Fidelity Enhanced International ETF worth $141K as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 32 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $1.27K.
  • Fidelity Enhanced International ETF made up 0.04% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #224 holding.
  • Glass Jacobson Investment Advisors first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 11 quarters since.
  • 327 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.