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

Traynor 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	$4.3M	Sell	145,534 -1,441	-1%	-$45.9K	0.2%	67
2026 Q1	$5.06M	Buy	146,975 +88	+0.1%	+$2.62K	0.3%	59
2025 Q4	$3.64M	Sell	146,887 -6,331	-4%	-$156K	0.19%	68
2025 Q3	$3.79M	Sell	153,218 -6,875	-4%	-$166K	0.22%	62
2025 Q2	$3.77M	Sell	160,093 -22,568	-12%	-$517K	0.27%	52
2025 Q1	$4.67M	Sell	182,661 -4,684	-3%	-$116K	0.39%	44
2024 Q4	$4.47M	Sell	187,345 -18,650	-9%	-$467K	0.3%	51
2024 Q3	$4.96M	Sell	205,995 -5,228	-2%	-$128K	0.3%	50
2024 Q2	$5.3M	Buy	211,223 +9,202	+5%	+$235K	0.4%	45
2024 Q1	$5.23M	Buy	202,021 +6,016	+3%	+$142K	0.45%	42
2023 Q4	$4.52M	Sell	196,005 -7,273	-4%	-$171K	0.46%	41
2023 Q3	$5.06M	Buy	203,278 +3,696	+2%	+$88.8K	0.63%	33
2023 Q2	$4.42M	Sell	199,582 -9,497	-5%	-$210K	0.54%	37
2023 Q1	$4.69M	Buy	209,079 +25,885	+14%	+$603K	0.68%	31
2022 Q4	$4.37M	Buy	183,194 +135,037	+280%	+$3.22M	0.62%	35
2022 Q3	$956K	Buy	48,157 +22,192	+85%	+$460K	0.17%	70
2022 Q2	$503K	Buy	25,965 +13,968	+116%	+$305K	0.09%	93
2022 Q1	$251K	Buy	+11,997	New	+$226K	0.03%	150
2020 Q1	–	Sell	-12,564	Closed	-$201K	–	156
2019 Q4	$201K	Sell	12,564 -1,281	-9%	-$20.1K	0.05%	155
2019 Q3	$217K	Sell	13,845 -9,947	-42%	-$161K	0.07%	143
2019 Q2	$410K	Sell	23,792 -7,451	-24%	-$130K	0.13%	98
2019 Q1	$564K	Sell	31,243 -1,384	-4%	-$24.3K	0.19%	81
2018 Q4	$509K	Sell	32,627 -3,174	-9%	-$58.9K	0.21%	74
2018 Q3	$761K	Buy	35,801 +1,059	+3%	+$22.2K	0.25%	69
2018 Q2	$726K	Buy	34,742 +2,887	+9%	+$59.7K	0.27%	68
2018 Q1	$595K	Sell	31,855 -556	-2%	-$10.9K	0.24%	73
2017 Q4	$649K	Buy	32,411 +3,004	+10%	+$57.2K	0.28%	70
2017 Q3	$557K	Sell	29,407 -8,162	-22%	-$147K	0.26%	75
2017 Q2	$690K	Sell	37,569 -2,093	-5%	-$39.2K	0.34%	62
2017 Q1	$747K	Buy	39,662 +13,227	+50%	+$268K	0.42%	51
2016 Q4	$541K	Buy	26,435 +3,011	+13%	+$61.1K	0.36%	63
2016 Q3	$465K	Buy	23,424 +30	+0.1%	+$580	0.33%	68
2016 Q2	$447K	Buy	23,394 +4,615	+25%	+$86.5K	0.35%	65
2016 Q1	$329K	Sell	18,779 -13,385	-42%	-$220K	0.26%	81
2015 Q4	$549K	Buy	32,164 +1,687	+6%	+$31.6K	0.39%	58
2015 Q3	$529K	Sell	30,477 -8,706	-22%	-$167K	0.46%	48
2015 Q2	$845K	Buy	39,183 +15,534	+66%	+$355K	0.71%	28
2015 Q1	$524K	Buy	23,649 +4,283	+22%	+$95.5K	0.5%	42
2014 Q4	$442K	Buy	+19,366	New	+$465K	0.51%	47

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 $104B AUM 28.3% 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

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

Traynor Capital Management reduced its Fidelity MSCI Energy Index ETF (FENY) stake by 0.98% in Q2 2026, selling an estimated $45.9K and leaving 145,534 shares worth $4.3M. The position accounts for 0.2% of the portfolio, ranked #67.

Traynor Capital Management first reported a position in FENY in Q4 2014 and has held it in 39 quarters since. The position peaked at $5.3M in Q2 2024. 248 funds tracked by Wall St. Rank hold FENY as of Q2 2026.

Traynor Capital Management held 145,534 shares of Fidelity MSCI Energy Index ETF worth $4.3M as of Q2 2026.
Traynor Capital Management sold 1,441 Fidelity MSCI Energy Index ETF shares in Q2 2026, an estimated $45.9K.
Fidelity MSCI Energy Index ETF made up 0.2% of Traynor Capital Management's portfolio in Q2 2026, its #67 holding.
Traynor Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q4 2014 and has held it in 39 quarters since.
Traynor Capital Management's Fidelity MSCI Energy Index ETF position peaked at $5.3M in Q2 2024.
248 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.