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SVB Wealth’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

SVB Wealth’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
2020
Q4 		– Sell
-12,133
Closed -$96K – 868
2020
Q3 		$96K Buy
12,133
+965
+9% +$9.03K ﹤0.01% 683
2020
Q2 		$111K Sell
11,168
-9,672
-46% -$93.9K ﹤0.01% 572
2020
Q1 		$157K Sell
20,840
-4,805
-19% -$60.1K ﹤0.01% 476
2019
Q4 		$411K Sell
25,645
-2,315
-8% -$36.3K 0.01% 449
2019
Q3 		$440K Sell
27,960
-3,444
-11% -$55.7K 0.01% 390
2019
Q2 		$540K Buy
+31,404
New +$547K 0.02% 374

Other funds holding FENY

FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SVB Wealth's FENY Position: Q4 2020 in Review

SVB Wealth sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2020, closing a stake of 12,133 shares — an estimated $96K sold.

SVB Wealth first reported a position in FENY in Q2 2019 and held it in 6 quarters. The position peaked at $540K in Q2 2019. 108 funds tracked by Wall St. Rank hold FENY as of Q4 2020.

  • SVB Wealth reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2020 after selling out during the quarter.
  • SVB Wealth sold 12,133 Fidelity MSCI Energy Index ETF shares in Q4 2020, an estimated $96K.
  • SVB Wealth first reported a position in Fidelity MSCI Energy Index ETF in Q2 2019 and held it in 6 quarters.
  • SVB Wealth's Fidelity MSCI Energy Index ETF position peaked at $540K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2020.

Based on SVB Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.