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Herbst Group’s Fidelity Enhanced International ETF FENI Stock Holding History

Herbst Group’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
Q3 		$2.47M Sell
61,905
-3,193
-5% -$130K 1.41% 31
2026
Q2 		$2.61M Sell
65,098
-13,823
-18% -$547K 1.42% 32
2026
Q1 		$2.94M Buy
+78,921
New +$3.04M 1.81% 23

Other funds holding FENI

Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
Wealth Alliance Advisory Group
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Herbst Group's FENI Position: Q3 2026 in Review

Herbst Group reduced its Fidelity Enhanced International ETF (FENI) stake by 4.9% in Q3 2026, selling an estimated $130K and leaving 61,905 shares worth $2.47M. The position accounts for 1.41% of the portfolio, ranked #31.

Herbst Group first reported a position in FENI in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.94M in Q1 2026. 98 funds tracked by Wall St. Rank hold FENI as of Q3 2026.

  • Herbst Group held 61,905 shares of Fidelity Enhanced International ETF worth $2.47M as of Q3 2026.
  • Herbst Group sold 3,193 Fidelity Enhanced International ETF shares in Q3 2026, an estimated $130K.
  • Fidelity Enhanced International ETF made up 1.41% of Herbst Group's portfolio in Q3 2026, its #31 holding.
  • Herbst Group first reported a position in Fidelity Enhanced International ETF in Q1 2026 and has held it in 3 quarters since.
  • Herbst Group's Fidelity Enhanced International ETF position peaked at $2.94M in Q1 2026.
  • 98 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.