Next Financial Group’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Next Financial Group’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
2021 Q4	$6K	Buy	+371	New	+$5.76K	﹤0.01%	2361
2017 Q4	–	Sell	-1,288	Closed	-$24K	–	624
2017 Q3	$24K	Buy	1,288 +1	+0.1%	+$18	0.01%	913
2017 Q2	$23K	Hold	1,287	–	–	0.01%	1021
2017 Q1	$24K	Buy	1,287 +1	+0.1%	+$20	0.01%	979
2016 Q4	$27K	Hold	1,286	–	–	﹤0.01%	1230
2016 Q3	$26K	Hold	1,286	–	–	﹤0.01%	1233
2016 Q2	$24K	Buy	1,286 +1	+0.1%	+$19	0.01%	902
2016 Q1	$22K	Buy	1,285 +348	+37%	+$5.72K	0.01%	901
2015 Q4	$16K	Buy	937 +886	+1,737%	+$16.6K	0.01%	1007
2015 Q3	$0	Buy	51 +1	+2%	+$19	﹤0.01%	1860
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	1758
2015 Q1	$1K	Buy	+50	New	+$1.11K	﹤0.01%	1769

Other funds holding FENY

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWA

Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Next Financial Group's FENY Position: Q4 2021 in Review

Next Financial Group opened a new position in Fidelity MSCI Energy Index ETF (FENY) in Q4 2021: 371 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #2361 among its holdings. This is a return to the name: Next Financial Group previously reported a position in FENY as recently as Q3 2017.

Next Financial Group first reported a position in FENY in Q1 2015 and has held it in 12 quarters since. The position peaked at $27K in Q4 2016. 149 funds tracked by Wall St. Rank hold FENY as of Q4 2021.

Next Financial Group held 371 shares of Fidelity MSCI Energy Index ETF worth $6K as of Q4 2021.
Fidelity MSCI Energy Index ETF was a new Next Financial Group position in Q4 2021.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2361 holding.
Next Financial Group first reported a position in Fidelity MSCI Energy Index ETF in Q1 2015 and has held it in 12 quarters since.
Next Financial Group's Fidelity MSCI Energy Index ETF position peaked at $27K in Q4 2016.
149 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.