Kestra Advisory Services’s Fidelity Enhanced International ETF FENI Stock Holding History

Kestra Advisory Services’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	$169M	Buy	4,203,525 +216,012	+5%	+$8.55M	0.54%	25
2026 Q1	$148M	Buy	3,987,513 +983,896	+33%	+$37.9M	0.56%	25
2025 Q4	$110M	Buy	3,003,617 +566,799	+23%	+$20.3M	0.45%	34
2025 Q3	$86M	Buy	2,436,818 +456,528	+23%	+$15.6M	0.39%	42
2025 Q2	$65.9M	Buy	1,980,290 +882,537	+80%	+$27.6M	0.32%	49
2025 Q1	$32.7M	Buy	1,097,753 +629,478	+134%	+$18.5M	0.16%	100
2024 Q4	$12.9M	Buy	468,275 +66,852	+17%	+$1.92M	0.07%	286
2024 Q3	$12.2M	Buy	401,423 +1,714	+0.4%	+$49.8K	0.07%	308
2024 Q2	$11.3M	Buy	399,709 +63,273	+19%	+$1.8M	0.06%	324
2024 Q1	$9.61M	Sell	336,436 -63,369	-16%	-$1.73M	0.06%	319
2023 Q4	$10.6M	Buy	+399,805	New	+$10.2M	0.09%	259

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

Kestra Advisory Services's FENI Position: Q2 2026 in Review

Kestra Advisory Services increased its Fidelity Enhanced International ETF (FENI) stake by 5.4% in Q2 2026, buying an estimated $8.55M and bringing the position to 4,203,525 shares worth $169M. The position accounts for 0.54% of the portfolio, ranked #25.

Kestra Advisory Services first reported a position in FENI in Q4 2023 and has held it in 11 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Kestra Advisory Services held 4,203,525 shares of Fidelity Enhanced International ETF worth $169M as of Q2 2026.
Kestra Advisory Services bought 216,012 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $8.55M.
Fidelity Enhanced International ETF made up 0.54% of Kestra Advisory Services's portfolio in Q2 2026, its #25 holding.
Kestra Advisory Services first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 11 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.