Tradewinds Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Tradewinds Capital Management’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	$19.8K	Buy	669 +5	+0.8%	+$159	﹤0.01%	319
2026 Q1	$22.6K	Buy	664 +3	+0.5%	+$89	﹤0.01%	303
2025 Q4	$16.4K	Buy	661 +5	+0.8%	+$123	﹤0.01%	329
2025 Q3	$16.2K	Buy	656 +5	+0.8%	+$121	﹤0.01%	321
2025 Q2	$15.3K	Buy	651 +6	+0.9%	+$138	﹤0.01%	305
2025 Q1	$16.5K	Buy	645 +5	+0.8%	+$124	﹤0.01%	303
2024 Q4	$15.3K	Buy	640 +5	+0.8%	+$125	﹤0.01%	324
2024 Q3	$15.3K	Buy	635 +5	+0.8%	+$123	﹤0.01%	300
2024 Q2	$15.8K	Buy	630 +4	+0.6%	+$102	﹤0.01%	283
2024 Q1	$16.2K	Buy	626 +5	+0.8%	+$118	﹤0.01%	259
2023 Q4	$14.3K	Buy	621 +5	+0.8%	+$118	0.01%	221
2023 Q3	$15.3K	Buy	616 +4	+0.7%	+$96	0.01%	202
2023 Q2	$13.6K	Buy	612 +6	+1%	+$133	﹤0.01%	213
2023 Q1	$13.6K	Buy	606 +5	+0.8%	+$116	﹤0.01%	218
2022 Q4	$14.3K	Buy	601 +5	+0.8%	+$119	0.01%	188
2022 Q3	$12K	Buy	596 +7	+1%	+$145	﹤0.01%	193
2022 Q2	$11K	Buy	589 +6	+1%	+$131	﹤0.01%	203
2022 Q1	$12K	Buy	583 +5	+0.9%	+$94	﹤0.01%	450
2021 Q4	$9K	Buy	578 +5	+0.9%	+$78	﹤0.01%	502
2021 Q3	$8K	Buy	573 +6	+1%	+$81	﹤0.01%	495
2021 Q2	$8K	Buy	567 +5	+0.9%	+$71	﹤0.01%	510
2021 Q1	$7K	Buy	562 +6	+1%	+$75	﹤0.01%	498
2020 Q4	$6K	Buy	556 +6	+1%	+$55	﹤0.01%	488
2020 Q3	$4K	Buy	550 +9	+2%	+$84	﹤0.01%	503
2020 Q2	$5K	Buy	541 +6	+1%	+$58	﹤0.01%	473
2020 Q1	$4K	Buy	+535	New	+$6.69K	﹤0.01%	471

Other funds holding FENY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Tradewinds Capital Management's FENY Position: Q2 2026 in Review

Tradewinds Capital Management increased its Fidelity MSCI Energy Index ETF (FENY) stake by 0.75% in Q2 2026, buying an estimated $159 and bringing the position to 669 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Tradewinds Capital Management first reported a position in FENY in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.6K in Q1 2026. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Tradewinds Capital Management held 669 shares of Fidelity MSCI Energy Index ETF worth $19.8K as of Q2 2026.
Tradewinds Capital Management bought 5 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $159.
Fidelity MSCI Energy Index ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #319 holding.
Tradewinds Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q1 2020 and has held it in 26 quarters since.
Tradewinds Capital Management's Fidelity MSCI Energy Index ETF position peaked at $22.6K in Q1 2026.
246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.