Warner Financial’s Fidelity Enhanced International ETF FENI Stock Holding History

Warner Financial’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
2026 Q2	$3.54M	Buy	88,115 +8,292	+10%	+$328K	1.04%	27
2026 Q1	$2.97M	Buy	79,823 +9,904	+14%	+$381K	1.02%	30
2025 Q4	$2.56M	Buy	69,919 +5,309	+8%	+$190K	0.89%	29
2025 Q3	$2.28M	Buy	64,610 +55,518	+611%	+$1.89M	0.85%	29
2025 Q2	$302K	Buy	+9,092	New	+$284K	0.12%	95

Other funds holding FENI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

Warner Financial's FENI Position: Q2 2026 in Review

Warner Financial increased its Fidelity Enhanced International ETF (FENI) stake by 10% in Q2 2026, buying an estimated $328K and bringing the position to 88,115 shares worth $3.54M. The position accounts for 1.04% of the portfolio, ranked #27.

Warner Financial first reported a position in FENI in Q2 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Warner Financial held 88,115 shares of Fidelity Enhanced International ETF worth $3.54M as of Q2 2026.
Warner Financial bought 8,292 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $328K.
Fidelity Enhanced International ETF made up 1.04% of Warner Financial's portfolio in Q2 2026, its #27 holding.
Warner Financial first reported a position in Fidelity Enhanced International ETF in Q2 2025 and has held it in 5 quarters since.
208 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.