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GTS Securities’s Fidelity Enhanced International ETF FENI Stock Holding History

GTS Securities’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 		– Sell
-18,231
Closed -$678K – 1521
2026
Q1 		$678K Sell
18,231
-420
-2% -$16.2K 0.02% 561
2025
Q4 		$682K Buy
18,651
+12,217
+190% +$437K 0.02% 621
2025
Q3 		$227K Buy
+6,434
New +$219K 0.01% 1210

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GTS Securities's FENI Position: Q2 2026 in Review

GTS Securities sold out of Fidelity Enhanced International ETF (FENI) in Q2 2026, closing a stake of 18,231 shares — an estimated $678K sold.

GTS Securities first reported a position in FENI in Q3 2025 and held it in 3 quarters. The position peaked at $682K in Q4 2025. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • GTS Securities reported no remaining Fidelity Enhanced International ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 18,231 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $678K.
  • GTS Securities first reported a position in Fidelity Enhanced International ETF in Q3 2025 and held it in 3 quarters.
  • GTS Securities's Fidelity Enhanced International ETF position peaked at $682K in Q4 2025.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.