Rockefeller Capital Management’s Fidelity Enhanced International ETF FENI Stock Holding History

Rockefeller Capital Management’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	$2.17M	Buy	54,196 +6,265	+13%	+$248K	﹤0.01%	1337
2026 Q1	$1.78M	Buy	47,931 +609	+1%	+$23.4K	﹤0.01%	1364
2025 Q4	$1.73M	Buy	47,322 +2,054	+5%	+$73.5K	﹤0.01%	1323
2025 Q3	$1.6M	Buy	+45,268	New	+$1.54M	﹤0.01%	1242

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

Rockefeller Capital Management's FENI Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fidelity Enhanced International ETF (FENI) stake by 13% in Q2 2026, buying an estimated $248K and bringing the position to 54,196 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Rockefeller Capital Management first reported a position in FENI in Q3 2025 and has held it in 4 quarters since. 428 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Rockefeller Capital Management held 54,196 shares of Fidelity Enhanced International ETF worth $2.17M as of Q2 2026.
Rockefeller Capital Management bought 6,265 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $248K.
Fidelity Enhanced International ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1337 holding.
Rockefeller Capital Management first reported a position in Fidelity Enhanced International ETF in Q3 2025 and has held it in 4 quarters since.
428 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.