MCF Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

MCF Advisors’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 Q1	$112K	Sell	3,292 -950	-22%	-$28.2K	﹤0.01%	485
2025 Q4	$105K	Buy	+4,242	New	+$105K	0.01%	395
2021 Q2	–	Sell	-101	Closed	-$1K	–	599
2021 Q1	$1K	Sell	101 -4,938	-98%	-$61.6K	﹤0.01%	524
2020 Q4	$51K	Buy	5,039 +4,584	+1,007%	+$42K	0.01%	237
2020 Q3	$4K	Sell	455 -232	-34%	-$2.17K	﹤0.01%	423
2020 Q2	$7K	Sell	687 -643	-48%	-$6.24K	﹤0.01%	394
2020 Q1	$10K	Sell	1,330 -3,878	-74%	-$48.5K	﹤0.01%	367
2019 Q4	$83K	Sell	5,208 -1,651	-24%	-$25.9K	0.01%	207
2019 Q3	$108K	Sell	6,859 -227	-3%	-$3.67K	0.02%	177
2019 Q2	$122K	Buy	7,086 +4,361	+160%	+$76K	0.02%	170
2019 Q1	$49K	Hold	2,725	–	–	0.01%	223
2018 Q4	$43K	Buy	+2,725	New	+$50.5K	0.01%	224
2018 Q1	–	Sell	-866	Closed	-$17K	–	481
2017 Q4	$17K	Buy	+866	New	+$16.5K	﹤0.01%	307

Other funds holding FENY

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return