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Trail Ridge Investment Advisors’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Trail Ridge Investment Advisors’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 		$2.61M Sell
88,197
-22,642
-20% -$721K 1.1% 23
2026
Q1 		$3.77M Buy
110,839
+1,635
+1% +$48.6K 1.64% 16
2025
Q4 		$2.7M Buy
109,204
+4,241
+4% +$105K 1.16% 22
2025
Q3 		$2.59M Buy
104,963
+472
+0.5% +$11.4K 1.16% 22
2025
Q2 		$2.52M Sell
104,491
-6,223
-6% -$143K 1.21% 22
2025
Q1 		$2.83M Sell
110,714
-6,179
-5% -$154K 1.46% 19
2024
Q4 		$2.79M Buy
116,893
+1,153
+1% +$28.9K 1.32% 22
2024
Q3 		$2.84M Sell
115,740
-11
-0% -$270 1.36% 21
2024
Q2 		$2.9M Buy
115,751
+4,489
+4% +$115K 1.5% 19
2024
Q1 		$2.88M Sell
111,262
-16,677
-13% -$393K 1.63% 18
2023
Q4 		$2.95M Sell
127,939
-6,481
-5% -$153K 1.81% 13
2023
Q3 		$3.35M Buy
134,420
+405
+0.3% +$9.73K 2.28% 7
2023
Q2 		$2.97M Sell
134,015
-4,416
-3% -$97.6K 1.83% 11
2023
Q1 		$3.11M Buy
138,431
+6,526
+5% +$152K 2.03% 9
2022
Q4 		$3.14M Buy
131,905
+457
+0.3% +$10.9K 2.16% 7
2022
Q3 		$3.37M Buy
131,448
+97,118
+283% +$2.01M 2.22% 6
2022
Q2 		$666K Buy
34,330
+627
+2% +$13.7K 0.45% 68
2022
Q1 		$706K Buy
33,703
+4,501
+15% +$84.7K 0.43% 67
2021
Q4 		$443K Buy
+29,202
New +$453K 0.27% 91

Other funds holding FENY

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Trail Ridge Investment Advisors's FENY Position: Q2 2026 in Review

Trail Ridge Investment Advisors reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 20% in Q2 2026, selling an estimated $721K and leaving 88,197 shares worth $2.61M. The position accounts for 1.1% of the portfolio, ranked #23.

Trail Ridge Investment Advisors first reported a position in FENY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.77M in Q1 2026. 247 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Trail Ridge Investment Advisors held 88,197 shares of Fidelity MSCI Energy Index ETF worth $2.61M as of Q2 2026.
  • Trail Ridge Investment Advisors sold 22,642 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $721K.
  • Fidelity MSCI Energy Index ETF made up 1.1% of Trail Ridge Investment Advisors's portfolio in Q2 2026, its #23 holding.
  • Trail Ridge Investment Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q4 2021 and has held it in 19 quarters since.
  • Trail Ridge Investment Advisors's Fidelity MSCI Energy Index ETF position peaked at $3.77M in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.