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Quadrature Capital’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Quadrature Capital’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 		– Sell
-231,107
Closed -$7.86M – 1744
2026
Q1 		$7.86M Buy
+231,107
New +$6.87M 0.09% 177
2025
Q4 		– Sell
-387,630
Closed -$9.59M – 1382
2025
Q3 		$9.59M Buy
387,630
+120,076
+45% +$2.91M 0.11% 146
2025
Q2 		$6.27M Buy
267,554
+213,192
+392% +$4.89M 0.11% 158
2025
Q1 		$1.39M Sell
54,362
-26,881
-33% -$669K 0.03% 361
2024
Q4 		$1.94M Buy
+81,243
New +$2.04M 0.04% 313
2024
Q2 		– Sell
-19,023
Closed -$493K – 1248
2024
Q1 		$493K Buy
+19,023
New +$448K 0.01% 719

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Quadrature Capital's FENY Position: Q2 2026 in Review

Quadrature Capital sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2026, closing a stake of 231,107 shares — an estimated $7.86M sold.

Quadrature Capital first reported a position in FENY in Q1 2024 and held it in 6 quarters. The position peaked at $9.59M in Q3 2025. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Quadrature Capital reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 231,107 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $7.86M.
  • Quadrature Capital first reported a position in Fidelity MSCI Energy Index ETF in Q1 2024 and held it in 6 quarters.
  • Quadrature Capital's Fidelity MSCI Energy Index ETF position peaked at $9.59M in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.