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Kestra Private Wealth Services’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Kestra Private Wealth Services’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 		$1.37M Buy
46,266
+11,292
+32% +$360K 0.02% 750
2026
Q1 		$1.19M Buy
34,974
+5,993
+21% +$178K 0.01% 752
2025
Q4 		$718K Buy
+28,981
New +$716K 0.01% 964
2025
Q2 		– Sell
-35,477
Closed -$906K – 1633
2025
Q1 		$906K Sell
35,477
-32,885
-48% -$818K 0.02% 713
2024
Q4 		$1.63M Sell
68,362
-92,910
-58% -$2.33M 0.03% 490
2024
Q3 		$3.88M Sell
161,272
-119,964
-43% -$2.95M 0.07% 277
2024
Q2 		$7.06M Sell
281,236
-12,535
-4% -$321K 0.14% 157
2024
Q1 		$7.6M Sell
293,771
-66,068
-18% -$1.56M 0.17% 147
2023
Q4 		$8.29M Sell
359,839
-26,620
-7% -$627K 0.21% 119
2023
Q3 		$9.63M Sell
386,459
-879
-0.2% -$21.1K 0.3% 83
2023
Q2 		$8.58M Buy
387,338
+165,422
+75% +$3.65M 0.29% 83
2023
Q1 		$4.98M Buy
221,916
+21,993
+11% +$512K 0.2% 123
2022
Q4 		$4.77M Buy
199,923
+173,928
+669% +$4.15M 0.24% 112
2022
Q3 		$516K Sell
25,995
-13,494
-34% -$280K 0.03% 487
2022
Q2 		$766K Buy
39,489
+9,498
+32% +$208K 0.04% 392
2022
Q1 		$628K Buy
29,991
+5,747
+24% +$108K 0.03% 501
2021
Q4 		$368K Buy
24,244
+7,682
+46% +$119K 0.02% 689
2021
Q3 		$239K Buy
16,562
+4,350
+36% +$59K 0.01% 790
2021
Q2 		$180K Sell
12,212
-291
-2% -$4.11K 0.01% 821
2021
Q1 		$166K Buy
12,503
+145
+1% +$1.81K 0.01% 750
2020
Q4 		$127K Buy
+12,358
New +$113K 0.01% 698

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 $103B AUM 28.65% 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

Kestra Private Wealth Services's FENY Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Fidelity MSCI Energy Index ETF (FENY) stake by 32% in Q2 2026, buying an estimated $360K and bringing the position to 46,266 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #750.

Kestra Private Wealth Services first reported a position in FENY in Q4 2020 and has held it in 21 quarters since. The position peaked at $9.63M in Q3 2023. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Kestra Private Wealth Services held 46,266 shares of Fidelity MSCI Energy Index ETF worth $1.37M as of Q2 2026.
  • Kestra Private Wealth Services bought 11,292 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $360K.
  • Fidelity MSCI Energy Index ETF made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #750 holding.
  • Kestra Private Wealth Services first reported a position in Fidelity MSCI Energy Index ETF in Q4 2020 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's Fidelity MSCI Energy Index ETF position peaked at $9.63M in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

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