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

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

LRI Investments's FENY Position: Q2 2026 in Review

LRI Investments reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 5.6% in Q2 2026, selling an estimated $8.09K and leaving 4,282 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #409.

LRI Investments first reported a position in FENY in Q1 2024 and has held it in 10 quarters since. The position peaked at $154K in Q1 2026. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

LRI Investments held 4,282 shares of Fidelity MSCI Energy Index ETF worth $127K as of Q2 2026.
LRI Investments sold 254 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $8.09K.
Fidelity MSCI Energy Index ETF made up 0.01% of LRI Investments's portfolio in Q2 2026, its #409 holding.
LRI Investments first reported a position in Fidelity MSCI Energy Index ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Fidelity MSCI Energy Index ETF position peaked at $154K in Q1 2026.
247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.