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Venturi Wealth Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-239
Closed -$5.7K – 1002
2024
Q4 		$5.7K Sell
239
-66
-22% -$1.65K ﹤0.01% 1612
2024
Q3 		$7.35K Sell
305
-11
-3% -$270 ﹤0.01% 1280
2024
Q2 		$7.93K Sell
316
-97
-23% -$2.48K ﹤0.01% 1147
2024
Q1 		$10.7K Sell
413
-459
-53% -$10.8K ﹤0.01% 922
2023
Q4 		$20.1K Sell
872
-30,387
-97% -$716K ﹤0.01% 703
2023
Q3 		$779K Buy
31,259
+17,374
+125% +$417K 0.06% 197
2023
Q2 		$308K Sell
13,885
-1,691
-11% -$37.4K 0.02% 268
2023
Q1 		$350K Buy
+15,576
New +$363K 0.03% 259

Other funds holding FENY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return