Glass Jacobson Investment Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Glass Jacobson Investment 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 Q2	$1.24M	Buy	41,964 +467	+1%	+$14.9K	0.39%	82
2026 Q1	$1.41M	Buy	41,497 +1,356	+3%	+$40.3K	0.49%	70
2025 Q4	$994K	Sell	40,141 -8,824	-18%	-$218K	0.36%	83
2025 Q3	$1.21M	Sell	48,965 -842	-2%	-$20.4K	0.44%	72
2025 Q2	$1.17M	Sell	49,807 -707	-1%	-$16.2K	0.45%	70
2025 Q1	$1.2M	Hold	50,514	–	–	0.4%	79
2024 Q4	$1.2M	Buy	50,514 +1,743	+4%	+$43.7K	0.4%	79
2024 Q3	$1.17M	Buy	48,771 +403	+0.8%	+$9.9K	0.39%	81
2024 Q2	$1.21M	Sell	48,368 -1,223	-2%	-$31.3K	0.44%	69
2024 Q1	$1.28M	Buy	49,591 +2,220	+5%	+$52.3K	0.48%	67
2023 Q4	$1.09M	Buy	47,371 +1,843	+4%	+$43.4K	0.45%	73
2023 Q3	$1.13M	Buy	45,528 +792	+2%	+$19K	0.52%	56
2023 Q2	$991K	Buy	+44,736	New	+$988K	0.45%	68
2022 Q4	$1.07M	Buy	+44,853	New	+$1.07M	0.53%	52

Other funds holding FENY

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

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AIA

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

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

Glass Jacobson Investment Advisors increased its Fidelity MSCI Energy Index ETF (FENY) stake by 1.1% in Q2 2026, buying an estimated $14.9K and bringing the position to 41,964 shares worth $1.24M. The position accounts for 0.39% of the portfolio, ranked #82.

Glass Jacobson Investment Advisors first reported a position in FENY in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.41M in Q1 2026. 160 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Glass Jacobson Investment Advisors held 41,964 shares of Fidelity MSCI Energy Index ETF worth $1.24M as of Q2 2026.
Glass Jacobson Investment Advisors bought 467 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $14.9K.
Fidelity MSCI Energy Index ETF made up 0.39% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #82 holding.
Glass Jacobson Investment Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Fidelity MSCI Energy Index ETF position peaked at $1.41M in Q1 2026.
160 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

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