Integrated Wealth Concepts’s Fidelity Enhanced International ETF FENI Stock Holding History

Integrated Wealth Concepts’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	$1.78M	Sell	44,420 -85,454	-66%	-$3.38M	0.01%	898
2026 Q1	$4.83M	Sell	129,874 -17,514	-12%	-$674K	0.04%	433
2025 Q4	$5.39M	Buy	147,388 +3,987	+3%	+$143K	0.06%	275
2025 Q3	$5.06M	Buy	143,401 +36,013	+34%	+$1.23M	0.05%	378
2025 Q2	$3.57M	Buy	107,388 +14,628	+16%	+$457K	0.04%	432
2025 Q1	$2.76M	Buy	+92,760	New	+$2.73M	0.03%	495

Other funds holding FENI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Integrated Wealth Concepts's FENI Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Fidelity Enhanced International ETF (FENI) stake by 66% in Q2 2026, selling an estimated $3.38M and leaving 44,420 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #898.

Integrated Wealth Concepts first reported a position in FENI in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.39M in Q4 2025. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Integrated Wealth Concepts held 44,420 shares of Fidelity Enhanced International ETF worth $1.78M as of Q2 2026.
Integrated Wealth Concepts sold 85,454 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $3.38M.
Fidelity Enhanced International ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #898 holding.
Integrated Wealth Concepts first reported a position in Fidelity Enhanced International ETF in Q1 2025 and has held it in 6 quarters since.
Integrated Wealth Concepts's Fidelity Enhanced International ETF position peaked at $5.39M in Q4 2025.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.