KMG Fiduciary Partners’s Fidelity Enhanced International ETF FENI Stock Holding History

KMG Fiduciary Partners’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	–	Sell	-171,781	Closed	-$6.39M	–	227
2026 Q1	$6.39M	Sell	171,781 -12,386	-7%	-$477K	0.47%	61
2025 Q4	$6.74M	Sell	184,167 -1,483	-0.8%	-$53.1K	0.48%	57
2025 Q3	$6.55M	Buy	185,650 +844	+0.5%	+$28.7K	0.44%	57
2025 Q2	$6.15M	Buy	184,806 +12,356	+7%	+$386K	0.46%	58
2025 Q1	$5.13M	Buy	172,450 +24,954	+17%	+$734K	0.43%	61
2024 Q4	$4.06M	Buy	147,496 +13,417	+10%	+$384K	0.34%	77
2024 Q3	$4.06M	Buy	134,079 +106,400	+384%	+$3.09M	0.35%	73
2024 Q2	$784K	Buy	+27,679	New	+$788K	0.08%	161

Other funds holding FENI

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return