RFG Advisory’s Fidelity Enhanced International ETF FENI Stock Holding History

RFG Advisory’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	$35.5M	Sell	885,510 -17,228	-2%	-$682K	0.56%	23
2026 Q1	$33.6M	Buy	902,738 +135,141	+18%	+$5.2M	0.62%	21
2025 Q4	$28.1M	Buy	767,597 +484,194	+171%	+$17.3M	0.53%	28
2025 Q3	$10M	Buy	283,403 +33,901	+14%	+$1.15M	0.21%	85
2025 Q2	$8.3M	Buy	+249,502	New	+$7.8M	0.2%	84

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

RFG Advisory's FENI Position: Q2 2026 in Review

RFG Advisory reduced its Fidelity Enhanced International ETF (FENI) stake by 1.9% in Q2 2026, selling an estimated $682K and leaving 885,510 shares worth $35.5M. The position accounts for 0.56% of the portfolio, ranked #23.

RFG Advisory 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.

RFG Advisory held 885,510 shares of Fidelity Enhanced International ETF worth $35.5M as of Q2 2026.
RFG Advisory sold 17,228 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $682K.
Fidelity Enhanced International ETF made up 0.56% of RFG Advisory's portfolio in Q2 2026, its #23 holding.
RFG Advisory 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 RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.