PAS
FENY icon

Park Avenue Securities’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Park Avenue Securities’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 		$2.96M Buy
100,060
+47,265
+90% +$1.51M 0.02% 536
2026
Q1 		$1.8M Buy
52,795
+14,939
+39% +$444K 0.01% 592
2025
Q4 		$938K Buy
37,856
+1,371
+4% +$33.9K 0.01% 839
2025
Q3 		$902K Sell
36,485
-66,115
-64% -$1.6M 0.01% 919
2025
Q2 		$2.41M Buy
+102,600
New +$2.35M 0.02% 456
2025
Q1 		– Sell
-15,249
Closed -$364K – 1289
2024
Q4 		$364K Sell
15,249
-18,215
-54% -$456K ﹤0.01% 1206
2024
Q3 		$806K Buy
33,464
+1,763
+6% +$43.3K 0.01% 772
2024
Q2 		$795K Buy
31,701
+4,017
+15% +$103K 0.01% 772
2024
Q1 		$716K Sell
27,684
-865
-3% -$20.4K 0.01% 814
2023
Q4 		$658K Buy
28,549
+3,692
+15% +$86.9K 0.01% 795
2023
Q3 		$619K Sell
24,857
-1,622
-6% -$39K 0.01% 751
2023
Q2 		$587K Buy
26,479
+441
+2% +$9.74K 0.01% 608
2023
Q1 		$584K Buy
26,038
+1,573
+6% +$36.6K 0.01% 574
2022
Q4 		$583K Buy
24,465
+4,065
+20% +$97K 0.01% 722
2022
Q3 		$405K Buy
20,400
+2,865
+16% +$59.4K 0.01% 793
2022
Q2 		$340K Buy
17,535
+1,772
+11% +$38.7K 0.01% 863
2022
Q1 		$330K Buy
15,763
+5,252
+50% +$98.8K 0.01% 911
2021
Q4 		$160K Buy
+10,511
New +$163K ﹤0.01% 1082

Other funds holding FENY

SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return

Park Avenue Securities's FENY Position: Q2 2026 in Review

Park Avenue Securities increased its Fidelity MSCI Energy Index ETF (FENY) stake by 90% in Q2 2026, buying an estimated $1.51M and bringing the position to 100,060 shares worth $2.96M. The position accounts for 0.02% of the portfolio, ranked #536.

Park Avenue Securities first reported a position in FENY in Q4 2021 and has held it in 18 quarters since. 74 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Park Avenue Securities held 100,060 shares of Fidelity MSCI Energy Index ETF worth $2.96M as of Q2 2026.
  • Park Avenue Securities bought 47,265 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $1.51M.
  • Fidelity MSCI Energy Index ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #536 holding.
  • Park Avenue Securities first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and has held it in 18 quarters since.
  • 74 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.