LJI Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

LJI Wealth Management’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	$349K	Sell	11,820 -450	-4%	-$14.3K	0.05%	143
2026 Q1	$417K	Buy	12,270 +100	+0.8%	+$2.97K	0.07%	120
2025 Q4	$301K	Hold	12,170	–	–	0.05%	157
2025 Q3	$301K	Sell	12,170 -1,600	-12%	-$38.7K	0.05%	135
2025 Q2	$323K	Sell	13,770 -729	-5%	-$16.7K	0.06%	138
2025 Q1	$370K	Sell	14,499 -1	-0%	-$25	0.07%	113
2024 Q4	$346K	Sell	14,500 -665	-4%	-$16.7K	0.07%	119
2024 Q3	$365K	Sell	15,165 -145	-0.9%	-$3.56K	0.07%	134
2024 Q2	$384K	Hold	15,310	–	–	0.08%	122
2024 Q1	$396K	Sell	15,310 -721	-4%	-$17K	0.1%	96
2023 Q4	$369K	Buy	16,031 +141	+0.9%	+$3.32K	0.1%	114
2023 Q3	$396K	Buy	15,890 +1,034	+7%	+$24.8K	0.11%	95
2023 Q2	$329K	Sell	14,856 -1,550	-9%	-$34.2K	0.1%	108
2023 Q1	$368K	Hold	16,406	–	–	0.12%	95
2022 Q4	$391K	Buy	+16,406	New	+$392K	0.14%	80

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

LJI Wealth Management's FENY Position: Q2 2026 in Review

LJI Wealth Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 3.7% in Q2 2026, selling an estimated $14.3K and leaving 11,820 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #143.

LJI Wealth Management first reported a position in FENY in Q4 2022 and has held it in 15 quarters since. The position peaked at $417K in Q1 2026. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

LJI Wealth Management held 11,820 shares of Fidelity MSCI Energy Index ETF worth $349K as of Q2 2026.
LJI Wealth Management sold 450 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $14.3K.
Fidelity MSCI Energy Index ETF made up 0.05% of LJI Wealth Management's portfolio in Q2 2026, its #143 holding.
LJI Wealth Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2022 and has held it in 15 quarters since.
LJI Wealth Management's Fidelity MSCI Energy Index ETF position peaked at $417K in Q1 2026.
248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.