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Venturi Wealth Management’s Fidelity Enhanced International ETF FENI Stock Holding History

Venturi Wealth Management’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
2024
Q3 		– Sell
-44
Closed -$1.25K – 1813
2024
Q2 		$1.25K Buy
+44
New +$1.25K ﹤0.01% 1438

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Venturi Wealth Management's FENI Position: Q3 2024 in Review

Venturi Wealth Management sold out of Fidelity Enhanced International ETF (FENI) in Q3 2024, closing a stake of 44 shares — an estimated $1.25K sold.

Venturi Wealth Management first reported a position in FENI in Q2 2024 and held it in 1 quarter. The position peaked at $1.25K in Q2 2024. 113 funds tracked by Wall St. Rank hold FENI as of Q3 2024.

  • Venturi Wealth Management reported no remaining Fidelity Enhanced International ETF position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 44 Fidelity Enhanced International ETF shares in Q3 2024, an estimated $1.25K.
  • Venturi Wealth Management first reported a position in Fidelity Enhanced International ETF in Q2 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Fidelity Enhanced International ETF position peaked at $1.25K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.