QC
FENY icon

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
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

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Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return