Kovack Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History

Kovack Advisors’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 Q1	–	Sell	-39,900	Closed	-$1.46M	–	1042
2025 Q4	$1.46M	Buy	39,900 +5,973	+18%	+$214K	0.07%	269
2025 Q3	$1.2M	Sell	33,927 -347	-1%	-$11.8K	0.11%	171
2025 Q2	$1.14M	Buy	34,274 +1,028	+3%	+$32.1K	0.11%	179
2025 Q1	$989K	Buy	33,246 +9,029	+37%	+$266K	0.1%	177
2024 Q4	$667K	Buy	24,217 +17,499	+260%	+$501K	0.07%	246
2024 Q3	$203K	Buy	+6,718	New	+$195K	0.02%	540

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

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

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

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

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

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

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

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

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

Kovack Advisors's FENI Position: Q1 2026 in Review

Kovack Advisors sold out of Fidelity Enhanced International ETF (FENI) in Q1 2026, closing a stake of 39,900 shares — an estimated $1.46M sold.

Kovack Advisors first reported a position in FENI in Q3 2024 and held it in 6 quarters. The position peaked at $1.46M in Q4 2025. 388 funds tracked by Wall St. Rank hold FENI as of Q1 2026.

Kovack Advisors reported no remaining Fidelity Enhanced International ETF position as of Q1 2026 after selling out during the quarter.
Kovack Advisors sold 39,900 Fidelity Enhanced International ETF shares in Q1 2026, an estimated $1.46M.
Kovack Advisors first reported a position in Fidelity Enhanced International ETF in Q3 2024 and held it in 6 quarters.
Kovack Advisors's Fidelity Enhanced International ETF position peaked at $1.46M in Q4 2025.
388 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.