PFG Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History

PFG Advisors’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 Q2	$1.6M	Sell	39,841 -13,219	-25%	-$523K	0.08%	276
2026 Q1	$1.97M	Buy	53,060 +19,350	+57%	+$745K	0.1%	245
2025 Q4	$1.23M	Sell	33,710 -395	-1%	-$14.1K	0.06%	329
2025 Q3	$1.2M	Sell	34,105 -70,265	-67%	-$2.39M	0.05%	363
2025 Q2	$3.47M	Buy	104,370 +65,444	+168%	+$2.05M	0.16%	132
2025 Q1	$1.16M	Buy	+38,926	New	+$1.15M	0.06%	306

Other funds holding FENI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PFG Advisors's FENI Position: Q2 2026 in Review

PFG Advisors reduced its Fidelity Enhanced International ETF (FENI) stake by 25% in Q2 2026, selling an estimated $523K and leaving 39,841 shares worth $1.6M. The position accounts for 0.08% of the portfolio, ranked #276.

PFG Advisors first reported a position in FENI in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.47M in Q2 2025. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

PFG Advisors held 39,841 shares of Fidelity Enhanced International ETF worth $1.6M as of Q2 2026.
PFG Advisors sold 13,219 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $523K.
Fidelity Enhanced International ETF made up 0.08% of PFG Advisors's portfolio in Q2 2026, its #276 holding.
PFG Advisors first reported a position in Fidelity Enhanced International ETF in Q1 2025 and has held it in 6 quarters since.
PFG Advisors's Fidelity Enhanced International ETF position peaked at $3.47M in Q2 2025.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.