Roman Butler Fullerton & Co’s Fidelity Enhanced International ETF FENI Stock Holding History

Roman Butler Fullerton & Co’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	$1.87M	Buy	46,856 +191	+0.4%	+$7.56K	0.45%	57
2026 Q1	$1.83M	Buy	46,665 +5,837	+14%	+$225K	0.5%	46
2025 Q4	$1.55M	Buy	40,828 +4,639	+13%	+$166K	0.41%	63
2025 Q3	$1.29M	Sell	36,189 -3,865	-10%	-$132K	0.35%	72
2025 Q2	$1.36M	Buy	40,054 +17,644	+79%	+$552K	0.4%	63
2025 Q1	$658K	Buy	+22,410	New	+$659K	0.26%	97

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

Roman Butler Fullerton & Co's FENI Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Fidelity Enhanced International ETF (FENI) stake by 0.41% in Q2 2026, buying an estimated $7.56K and bringing the position to 46,856 shares worth $1.87M. The position accounts for 0.45% of the portfolio, ranked #57.

Roman Butler Fullerton & Co first reported a position in FENI in Q1 2025 and has held it in 6 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Roman Butler Fullerton & Co held 46,856 shares of Fidelity Enhanced International ETF worth $1.87M as of Q2 2026.
Roman Butler Fullerton & Co bought 191 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $7.56K.
Fidelity Enhanced International ETF made up 0.45% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #57 holding.
Roman Butler Fullerton & Co first reported a position in Fidelity Enhanced International ETF in Q1 2025 and has held it in 6 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.