Roxbury Financial’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Roxbury Financial’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 Q2	$647K	Sell	21,900 -1,047	-5%	-$33.3K	0.51%	49
2026 Q1	$781K	Buy	22,947 +1,356	+6%	+$40.3K	0.7%	41
2025 Q4	$535K	Sell	21,591 -2,207	-9%	-$54.5K	0.48%	50
2025 Q3	$588K	Sell	23,798 -809	-3%	-$19.6K	0.54%	46
2025 Q2	$577K	Sell	24,607 -7,954	-24%	-$182K	0.56%	46
2025 Q1	$812K	Sell	32,561 -1,168	-3%	-$29K	0.79%	38
2024 Q4	$890K	Buy	+33,729	New	+$845K	0.86%	37

Other funds holding FENY

Lynch & Associates Newburgh, Indiana $573M AUM 21.74% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $159M AUM