LRI Investments’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

LRI Investments’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	$127K	Sell	4,282 -254	-6%	-$8.09K	0.01%	409
2026 Q1	$154K	Hold	4,536	–	–	0.01%	330
2025 Q4	$112K	Hold	4,536	–	–	0.01%	390
2025 Q3	$112K	Hold	4,536	–	–	0.01%	394
2025 Q2	$106K	Hold	4,536	–	–	0.01%	425
2025 Q1	$116K	Hold	4,536	–	–	0.01%	383
2024 Q4	$108K	Hold	4,536	–	–	0.01%	406
2024 Q3	$118K	Buy	4,536 +4,027	+791%	+$98.9K	0.01%	376
2024 Q2	$12.8K	Hold	509	–	–	﹤0.01%	704
2024 Q1	$13.2K	Buy	+509	New	+$12K	﹤0.01%	452

Other funds holding FENY

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Roxbury Financial Mount Arlington, New Jersey $126M AUM 23.88% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $159M AUM