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Steph & Co’s Fidelity Enhanced International ETF FENI Stock Holding History

Steph & 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 		$12.9M Sell
320,420
-415
-0.1% -$16.4K 3.26% 4
2026
Q1 		$11.9M Buy
320,835
+20,377
+7% +$784K 3.4% 4
2025
Q4 		$11M Buy
+300,458
New +$10.8M 3.17% 7

Other funds holding FENI

SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Steph & Co's FENI Position: Q2 2026 in Review

Steph & Co reduced its Fidelity Enhanced International ETF (FENI) stake by 0.13% in Q2 2026, selling an estimated $16.4K and leaving 320,420 shares worth $12.9M. The position accounts for 3.26% of the portfolio, ranked #4.

Steph & Co first reported a position in FENI in Q4 2025 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Steph & Co held 320,420 shares of Fidelity Enhanced International ETF worth $12.9M as of Q2 2026.
  • Steph & Co sold 415 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $16.4K.
  • Fidelity Enhanced International ETF made up 3.26% of Steph & Co's portfolio in Q2 2026, its #4 holding.
  • Steph & Co first reported a position in Fidelity Enhanced International ETF in Q4 2025 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.