PCA
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Pallas Capital Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History

Pallas Capital Advisors’s Portfolio FENI Stock Details FENI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$28.6M Buy
859,169
+324,112
+61% +$10.8M 1.09% 14
2025
Q1 		$15.9M Buy
535,057
+3,046
+0.6% +$90.6K 0.66% 29
2024
Q4 		$14.6M Buy
+532,011
New +$14.6M 0.63% 29