Private Trust Company’s Fidelity Enhanced International ETF FENI Stock Holding History

Private Trust Company’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	$874K	Buy	21,790 +3,405	+19%	+$135K	0.07%	302
2026 Q1	$684K	Buy	18,385 +364	+2%	+$14K	0.06%	354
2025 Q4	$659K	Buy	18,021 +7,417	+70%	+$265K	0.06%	351
2025 Q3	$374K	Hold	10,604	–	–	0.03%	522
2025 Q2	$353K	Buy	+10,604	New	+$332K	0.03%	522

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 22.9% 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 Trust Company's FENI Position: Q2 2026 in Review

Private Trust Company increased its Fidelity Enhanced International ETF (FENI) stake by 19% in Q2 2026, buying an estimated $135K and bringing the position to 21,790 shares worth $874K. The position accounts for 0.07% of the portfolio, ranked #302.

Private Trust Company first reported a position in FENI in Q2 2025 and has held it in 5 quarters since. 428 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Private Trust Company held 21,790 shares of Fidelity Enhanced International ETF worth $874K as of Q2 2026.
Private Trust Company bought 3,405 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $135K.
Fidelity Enhanced International ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #302 holding.
Private Trust Company first reported a position in Fidelity Enhanced International ETF in Q2 2025 and has held it in 5 quarters since.
428 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.