VF
FRNW icon

Virtu Financial’s Fidelity Clean Energy ETF FRNW Stock Holding History

Virtu Financial’s Portfolio FRNW Stock Details FRNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,164
Closed -$256K – 1840
2025
Q3 		$256K Sell
13,164
-3,604
-21% -$63.3K 0.01% 817
2025
Q2 		$261K Buy
16,768
+4,903
+41% +$68.9K 0.01% 806
2025
Q1 		$152K Sell
11,865
-1,209
-9% -$16.3K 0.01% 869
2024
Q4 		$176K Buy
+13,074
New +$190K 0.01% 920

Other funds holding FRNW

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Virtu Financial's FRNW Position: Q4 2025 in Review

Virtu Financial sold out of Fidelity Clean Energy ETF (FRNW) in Q4 2025, closing a stake of 13,164 shares — an estimated $256K sold.

Virtu Financial first reported a position in FRNW in Q4 2024 and held it in 4 quarters. The position peaked at $261K in Q2 2025. 14 funds tracked by Wall St. Rank hold FRNW as of Q4 2025.

  • Virtu Financial reported no remaining Fidelity Clean Energy ETF position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 13,164 Fidelity Clean Energy ETF shares in Q4 2025, an estimated $256K.
  • Virtu Financial first reported a position in Fidelity Clean Energy ETF in Q4 2024 and held it in 4 quarters.
  • Virtu Financial's Fidelity Clean Energy ETF position peaked at $261K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Fidelity Clean Energy ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.