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

Traphagen 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 		$262K Sell
8,855
-142
-2% -$4.52K 0.02% 182
2026
Q1 		$306K Buy
8,997
+49
+0.5% +$1.46K 0.02% 150
2025
Q4 		$222K Buy
8,948
+33
+0.4% +$815 0.02% 184
2025
Q3 		$220K Sell
8,915
-18
-0.2% -$435 0.02% 177
2025
Q2 		$209K Buy
8,933
+39
+0.4% +$894 0.02% 175
2025
Q1 		$227K Buy
8,894
+58
+0.7% +$1.44K 0.02% 163
2024
Q4 		$211K Buy
8,836
+41
+0.5% +$1.03K 0.02% 167
2024
Q3 		$212K Sell
8,795
-285
-3% -$7K 0.02% 166
2024
Q2 		$228K Sell
9,080
-1,666
-16% -$42.6K 0.02% 152
2024
Q1 		$278K Buy
10,746
+33
+0.3% +$777 0.03% 141
2023
Q4 		$247K Buy
10,713
+29
+0.3% +$683 0.03% 150
2023
Q3 		$266K Buy
+10,684
New +$257K 0.03% 130
2023
Q2 		– Sell
-12,371
Closed -$278K – 157
2023
Q1 		$278K Sell
12,371
-675
-5% -$15.7K 0.04% 130
2022
Q4 		$311K Sell
13,046
-1,665
-11% -$39.7K 0.05% 113
2022
Q3 		$292K Sell
14,711
-4,039
-22% -$83.8K 0.05% 103
2022
Q2 		$364K Sell
18,750
-1,198
-6% -$26.2K 0.07% 92
2022
Q1 		$418K Sell
19,948
-2,665
-12% -$50.1K 0.07% 84
2021
Q4 		$343K Sell
22,613
-706
-3% -$11K 0.06% 100
2021
Q3 		$336K Sell
23,319
-420
-2% -$5.69K 0.06% 94
2021
Q2 		$350K Sell
23,739
-1,716
-7% -$24.2K 0.06% 100
2021
Q1 		$337K Buy
25,455
+15,317
+151% +$191K 0.06% 99
2020
Q4 		$103K Sell
10,138
-203,231
-95% -$1.86M 0.02% 134
2020
Q3 		$11.2M Buy
213,369
+202,220
+1,814% +$1.89M 2.27% 13
2020
Q2 		$111K Buy
+11,149
New +$108K 0.03% 124

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 $103B AUM 28.65% 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

Traphagen Investment Advisors's FENY Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 1.6% in Q2 2026, selling an estimated $4.52K and leaving 8,855 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #182.

Traphagen Investment Advisors first reported a position in FENY in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.2M in Q3 2020. 246 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

  • Traphagen Investment Advisors held 8,855 shares of Fidelity MSCI Energy Index ETF worth $262K as of Q2 2026.
  • Traphagen Investment Advisors sold 142 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $4.52K.
  • Fidelity MSCI Energy Index ETF made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #182 holding.
  • Traphagen Investment Advisors first reported a position in Fidelity MSCI Energy Index ETF in Q2 2020 and has held it in 24 quarters since.
  • Traphagen Investment Advisors's Fidelity MSCI Energy Index ETF position peaked at $11.2M in Q3 2020.
  • 246 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.