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 Q3	$3.13M	Buy	78,301 +24,105	+44%	+$983K	﹤0.01%	1197
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 $2.32T AUM 44.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Rockefeller Capital Management's FENI Position: Q3 2026 in Review

Rockefeller Capital Management increased its Fidelity Enhanced International ETF (FENI) stake by 44% in Q3 2026, buying an estimated $983K and bringing the position to 78,301 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Rockefeller Capital Management first reported a position in FENI in Q3 2025 and has held it in 5 quarters since. 404 funds tracked by Wall St. Rank hold FENI as of Q3 2026.

Rockefeller Capital Management held 78,301 shares of Fidelity Enhanced International ETF worth $3.13M as of Q3 2026.
Rockefeller Capital Management bought 24,105 Fidelity Enhanced International ETF shares in Q3 2026, an estimated $983K.
Fidelity Enhanced International ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #1197 holding.
Rockefeller Capital Management first reported a position in Fidelity Enhanced International ETF in Q3 2025 and has held it in 5 quarters since.
404 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.