Global Trust Asset Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Global Trust Asset Management’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	–	Sell	-2,300	Closed	-$78.2K	–	478
2026 Q1	$78.2K	Buy	+2,300	New	+$68.4K	0.03%	215
2021 Q3	–	Sell	-15,757	Closed	-$232K	–	409
2021 Q2	$232K	Buy	+15,757	New	+$222K	0.11%	158
2018 Q3	–	Sell	-13,723	Closed	-$292K	–	440
2018 Q2	$292K	Buy	+13,723	New	+$284K	0.22%	109

Other funds holding FENY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $104B AUM 28.3% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Global Trust Asset Management's FENY Position: Q2 2026 in Review

Global Trust Asset Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2026, closing a stake of 2,300 shares — an estimated $78.2K sold.

Global Trust Asset Management first reported a position in FENY in Q2 2018 and held it in 3 quarters. The position peaked at $292K in Q2 2018. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Global Trust Asset Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2026 after selling out during the quarter.
Global Trust Asset Management sold 2,300 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $78.2K.
Global Trust Asset Management first reported a position in Fidelity MSCI Energy Index ETF in Q2 2018 and held it in 3 quarters.
Global Trust Asset Management's Fidelity MSCI Energy Index ETF position peaked at $292K in Q2 2018.
248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.