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

Verger 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
2019 Q3	–	Sell	-263,518	Closed	-$4.53M	–	14
2019 Q2	$4.53M	Sell	263,518 -9,062	-3%	-$158K	2.4%	10
2019 Q1	$4.93M	Sell	272,580 -113,185	-29%	-$1.99M	2.63%	10
2018 Q4	$6.03M	Buy	385,765 +3,170	+0.8%	+$58.8K	3.3%	9
2018 Q3	$8.14M	Sell	382,595 -79,175	-17%	-$1.66M	3.69%	8
2018 Q2	$9.81M	Sell	461,770 -21,960	-5%	-$454K	3.9%	7
2018 Q1	$9.05M	Buy	+483,730	New	+$9.48M	3.77%	7

Other funds holding FENY

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return