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FENY icon

GTS Securities’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

GTS Securities’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
-55,533
Closed -$1.89M – 1523
2026
Q1 		$1.89M Buy
+55,533
New +$1.65M 0.07% 215
2025
Q4 		– Sell
-95,971
Closed -$2.37M – 1513
2025
Q3 		$2.37M Buy
+95,971
New +$2.32M 0.09% 178

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GTS Securities's FENY Position: Q2 2026 in Review

GTS Securities sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2026, closing a stake of 55,533 shares — an estimated $1.89M sold.

GTS Securities first reported a position in FENY in Q3 2025 and held it in 2 quarters. The position peaked at $2.37M in Q3 2025. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • GTS Securities reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 55,533 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $1.89M.
  • GTS Securities first reported a position in Fidelity MSCI Energy Index ETF in Q3 2025 and held it in 2 quarters.
  • GTS Securities's Fidelity MSCI Energy Index ETF position peaked at $2.37M in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

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