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NWAM LLC’s Fidelity Enhanced International ETF FENI Stock Holding History

NWAM LLC’s Portfolio FENI Stock Details FENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49M Buy
40,031
+17,227
+76% +$663K 0.09% 220
2025
Q4 		$877K Buy
22,804
+2,169
+11% +$77.6K 0.05% 294
2025
Q3 		$737K Buy
20,635
+1,157
+6% +$39.4K 0.04% 335
2025
Q2 		$638K Buy
19,478
+342
+2% +$10.7K 0.04% 346
2025
Q1 		$569K Buy
19,136
+105
+0.6% +$3.09K 0.05% 288
2024
Q4 		$524K Buy
19,031
+575
+3% +$16.5K 0.03% 369
2024
Q3 		$559K Buy
+18,456
New +$536K 0.03% 358
2024
Q2 		– Sell
-16,109
Closed -$459K – 283
2024
Q1 		$459K Sell
16,109
-15,466
-49% -$421K 0.04% 349
2023
Q4 		$837K Buy
+31,575
New +$809K 0.07% 255

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return