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Thoroughbred Financial Services’s Fidelity Enhanced International ETF FENI Stock Holding History

Thoroughbred Financial Services’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
Q1 		$2.18M Buy
58,638
+11,715
+25% +$451K 0.13% 149
2025
Q4 		$1.72M Buy
46,923
+25,587
+120% +$916K 0.1% 189
2025
Q3 		$752K Buy
21,336
+3,644
+21% +$124K 0.05% 319
2025
Q2 		$588K Buy
17,692
+8,750
+98% +$274K 0.04% 345
2025
Q1 		$266K Sell
8,942
-119
-1% -$3.5K 0.02% 581
2024
Q4 		$249K Sell
9,061
-554
-6% -$15.9K 0.02% 597
2024
Q3 		$291K Sell
9,615
-955
-9% -$27.8K 0.02% 526
2024
Q2 		$299K Buy
10,570
+185
+2% +$5.27K 0.02% 505
2024
Q1 		$296K Sell
10,385
-99
-0.9% -$2.7K 0.03% 374
2023
Q4 		$277K Buy
+10,484
New +$269K 0.02% 496

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return