Private Advisor Group’s Fidelity Enhanced International ETF FENI Stock Holding History

Private Advisor Group’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	$17.9M	Sell	445,595 -5,399	-1%	-$214K	0.08%	257
2026 Q1	$16.8M	Buy	450,994 +365,762	+429%	+$14.1M	0.08%	268
2025 Q4	$3.12M	Buy	85,232 +28,553	+50%	+$1.02M	0.01%	831
2025 Q3	$2M	Buy	56,679 +38,585	+213%	+$1.31M	0.01%	1019
2025 Q2	$602K	Buy	+18,094	New	+$566K	﹤0.01%	1592

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

Private Advisor Group's FENI Position: Q2 2026 in Review

Private Advisor Group reduced its Fidelity Enhanced International ETF (FENI) stake by 1.2% in Q2 2026, selling an estimated $214K and leaving 445,595 shares worth $17.9M. The position accounts for 0.08% of the portfolio, ranked #257.

Private Advisor Group first reported a position in FENI in Q2 2025 and has held it in 5 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Private Advisor Group held 445,595 shares of Fidelity Enhanced International ETF worth $17.9M as of Q2 2026.
Private Advisor Group sold 5,399 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $214K.
Fidelity Enhanced International ETF made up 0.08% of Private Advisor Group's portfolio in Q2 2026, its #257 holding.
Private Advisor Group first reported a position in Fidelity Enhanced International ETF in Q2 2025 and has held it in 5 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.