Fidelity Enhanced Intl ETFFENIETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 427 institutions reported holding Fidelity Enhanced Intl ETF (FENI) in their 13F filings, up 39 from Q1 2026. 64 opened new positions and 21 sold out. The largest holders were FMR LLC ($1.1B), Northwestern Mutual Wealth Management Co. ($506.6M) and LPL Financial LLC ($368.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fidelity Enhanced Intl ETF
- CUSIP
- 31609A404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $152.1M |
| Exits | 21 | $9.9M |
All 13F filers, Q1 2026 → Q2 2026: 32,077,444 shares bought and 2,549,521 shares sold, net +29,527,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 427 holders
| FMR LLC | 0.05% | Add +4.0% | 28,217,093 | $1.1B |
| Northwestern Mutual Wealth Management Co. | 0.27% | Add +8.6% | 12,623,230 | $506.6M |
| LPL Financial LLC | 0.08% | Add +31.8% | 9,187,600 | $368.7M |
| Envestnet Asset Management Inc. | 0.08% | Add +89.5% | 8,917,073 | $357.8M |
| Wells Fargo & Company | 0.06% | Add +18.4% | 8,783,053 | $352.5M |
| Osaic Holdings, Inc. | 0.37% | Add +77.0% | 7,943,791 | $318.8M |
| Commonwealth Equity Services, LLC | 0.34% | Add +10.2% | 6,707,611 | $269.2M |
| Ameriprise Financial Inc. | 0.05% | Add +1.9% | 6,362,792 | $261.1M |
| Raymond James Financial Inc. | 0.06% | Add +11.4% | 5,366,242 | $215.3M |
| Cetera Investment Advisers | 0.18% | Add +12.5% | 4,791,472 | $192.3M |
| Bank of America Corp. | 0.01% | Add +27.8% | 4,681,096 | $187.9M |
| Kestra Advisory Services, LLC | 0.55% | Add +5.4% | 4,203,525 | $168.7M |
| Morgan Stanley | 0.01% | Add +24.5% | 4,168,960 | $167.3M |
| Syntegra Private Wealth Group, LLC | 12.71% | Add +12.4% | 4,088,085 | $164.1M |
| Royal Bank of Canada | 0.02% | Add +28.2% | 2,879,279 | $115.5M |
| Fragasso Financial Advisors Inc | 5.53% | Add +3.1% | 2,577,382 | $103.4M |
| Cornerstone Planning Group LLC | 9.46% | Add +3.8% | 1,867,208 | $75.1M |
| Advocacy Wealth Management, LLC | 2.51% | New | 1,718,711 | $69.0M |
| OneDigital Investment Advisors LLC | 0.56% | Add +17.6% | 1,667,208 | $66.9M |
| Orrstown Financial Services Inc. | 9.14% | Add +1.3% | 1,534,642 | $61.6M |
| UBS Group AG | 0.01% | Add +7.6% | 1,508,800 | $60.5M |
| KFG Wealth Management, LLC | 6.83% | Add +7.1% | 1,507,517 | $60.5M |
| Wealth Alliance Advisory Group, LLC | 7.98% | Add +4.0% | 1,374,725 | $55.2M |
| Financial Strategies Group, Inc. | 7.97% | Add +3.7% | 1,245,191 | $50.0M |
| CGC Financial Services, LLC | 10.75% | Add +0.7% | 1,191,080 | $47.8M |
| HighTower Advisors, LLC | 0.04% | Add +97.9% | 1,143,098 | $45.9M |
| Reston Wealth Management LLC | 11.87% | Add +6.5% | 1,097,586 | $44.0M |
| MML Investors Services, LLC | 0.09% | Add +69.0% | 1,093,828 | $43.9M |
| Traphagen Investment Advisors LLC | 2.99% | Add +49.5% | 1,042,003 | $41.8M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +3.2% | 1,036,532 | $41.6M |
| Sanctuary Advisors, LLC | 0.19% | Add +6.2% | 1,029,427 | $41.3M |
| Pallas Capital Advisors LLC | 1.20% | Add +6.4% | 971,692 | $39.0M |
| Waterloo Capital, L.P. | 2.06% | Add +3.5% | 909,512 | $36.5M |
| Stifel Financial Corp. | 0.03% | Add +16.9% | 897,962 | $36.0M |
| RFG Advisory, LLC | 0.56% | Reduce -1.9% | 885,510 | $35.5M |
| Calamos Wealth Management LLC | 1.07% | Add +13.6% | 872,840 | $35.0M |
| Beacon Pointe Advisors, LLC | 0.15% | Add +7832.6% | 786,045 | $31.5M |
| Stratos Investment Management, LLC | 1.04% | Add +112.8% | 715,008 | $28.7M |
| MAI Capital Management | 0.11% | Add +6.1% | 691,217 | $27.7M |
| Berman McAleer LLC | 3.14% | Add +2462.3% | 676,597 | $27.2M |
| Fortress Financial Group, LLC | 13.19% | Add +6608.4% | 658,432 | $26.4M |
| Avidian Wealth Enterprises, LLC | 0.72% | Add +3.1% | 643,546 | $25.8M |
| AlphaStar Capital Management, LLC | 1.59% | Add +33.5% | 622,123 | $25.0M |
| Stratos Wealth Partners, LTD. | 0.24% | Add +6.9% | 599,030 | $24.0M |
| Envestnet Portfolio Solutions, Inc. | 0.11% | Add +95.7% | 597,385 | $24.0M |
| Pasadena Private Wealth, LLC | 3.00% | Add +4.3% | 583,475 | $23.4M |
| Great Lakes Retirement, Inc. | 2.07% | Add +63.6% | 580,795 | $23.3M |
| Mayfair Advisory Group, LLC | 6.82% | Add +9.9% | 568,182 | $22.6M |
| Jane Street Group, LLC | 0.01% | Reduce -9.6% | 542,356 | $21.8M |
| Core Wealth Advisors, Inc. | 4.35% | Add +2.4% | 539,045 | $21.6M |
| Concurrent Investment Advisors, LLC | 0.18% | Add +0.5% | 528,384 | $21.2M |
| McGlone Suttner Wealth Management, Inc. | 2.40% | Add +17.0% | 510,485 | $20.5M |
| Captrust Financial Advisors | 0.03% | Add +3.6% | 509,621 | $20.5M |
| Durante & Waters, LLC | 12.81% | Add +29.4% | 487,223 | $19.6M |
| Tableaux LLC | 8.18% | Add +11.8% | 484,426 | $19.4M |
| Baird Financial Group, Inc. | 0.03% | Add +93.2% | 463,871 | $18.6M |
| Evernest Financial Advisors, LLC | 3.86% | Add +7.1% | 459,536 | $18.4M |
| Janney Montgomery Scott LLC | 0.04% | Add +4.3% | 459,430 | $18.4M |
| Armor Investment Advisors, LLC | 5.79% | Add +3.1% | 449,492 | $18.0M |
| Private Advisor Group, LLC | 0.08% | Reduce -1.2% | 445,595 | $17.9M |
| Stone House Investment Management, LLC | 2.36% | Reduce -0.1% | 442,968 | $17.8M |
| Gerber, LLC | 8.10% | Add +1.3% | 429,421 | $17.2M |
| Waverly Advisors, LLC | 0.10% | New | 426,806 | $17.1M |
| Anderson Financial Strategies, LLC | 8.80% | Add +1.4% | 407,710 | $16.9M |
| Mfa Wealth Advisors, LLC | 2.80% | Add +7.7% | 409,529 | $16.4M |
| Advyzon Investment Management, LLC | 1.19% | Add +28.9% | 408,549 | $16.4M |
| Advantage Trust Co | 5.50% | Add +4.5% | 389,586 | $15.6M |
| Cornerstone Wealth Management, LLC | 0.67% | Add +1.9% | 389,091 | $15.6M |
| Clarity Retirement & Wealth, LLC | 10.58% | Add +7.6% | 381,396 | $15.3M |
| Fifth Third Securities, Inc. | 0.87% | Add +60.4% | 380,168 | $15.3M |
| Choreo, LLC | 0.16% | Reduce -0.2% | 362,880 | $14.6M |
| Valley Financial Group, Inc. | 7.09% | Add +3.1% | 358,136 | $14.4M |
| Parkside Investments, LLC | 1.58% | Add +9.4% | 354,940 | $14.2M |
| Independence Financial Advisors, LLC | 3.42% | Add +8.2% | 328,715 | $13.2M |
| Bryant Woods Investment Advisors, LLC | 3.63% | Add +10.2% | 325,035 | $13.0M |
| Certified Advisory Corp | 1.04% | Add +6.2% | 322,301 | $12.9M |
| Steph & Co. | 3.26% | Reduce -0.1% | 320,420 | $12.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 320,439 | $12.8M |
| Prime Capital Investment Advisors, LLC | 0.12% | Add +2322.3% | 316,789 | $12.7M |
| Sentinel Advisory Group, LLC | 5.06% | Add +20.9% | 308,575 | $12.4M |
| FWG Holdings, LLC | 4.19% | Add +11.4% | 303,016 | $12.1M |
| USAdvisors Wealth Management, LLC | 3.45% | Add +138.1% | 300,213 | $12.0M |
| Avior Wealth Management, LLC | 0.31% | Add +145.9% | 295,286 | $11.8M |
| Forbes Financial Planning, Inc. | 6.32% | Reduce -0.1% | 293,507 | $11.8M |
| Equitable Holdings, Inc. | 0.07% | Add +80.9% | 287,888 | $11.6M |
| Marble Wealth, LLC | 1.73% | Add +21.8% | 281,213 | $11.3M |
| Emerald Advisors, LLC | 1.41% | Add +16.2% | 280,396 | $11.3M |
| Susquehanna International Group, LLP | 0.01% | New | 276,515 | $11.1M |
| EverSource Wealth Advisors, LLC | 0.37% | Reduce -18.9% | 275,674 | $11.1M |
| Hicks Capital Management LLC | 8.82% | Reduce -0.2% | 268,093 | $10.8M |
| Andrews Advisory Associates, LLC | 5.14% | Add +6.2% | 266,329 | $10.7M |
| McRae Capital Management Inc. | 2.08% | Add +4.0% | 263,399 | $10.6M |
| Cooper Financial Group | 0.85% | Add +110.6% | 255,812 | $10.3M |
| Farmers & Merchants Trust Co of Chambersburg PA | 2.53% | Reduce -0.9% | 248,587 | $10.0M |
| Farther Finance Advisors, LLC | 0.08% | Add +3.7% | 245,581 | $9.9M |
| Stokes Family Office, LLC | 1.14% | Reduce -21.5% | 244,013 | $9.8M |
| Dahring | Cusmano LLC | 4.98% | Add +5.1% | 235,336 | $9.4M |
| S Harris Financial Group, LLC | 7.20% | Add +10.9% | 231,681 | $9.3M |
| Vise Technologies, Inc. | 0.11% | New | 231,135 | $9.3M |
| Tepp RIA, LLC | 6.27% | Reduce -9.3% | 230,310 | $9.2M |
| Systelligence, LLC | 1.54% | Add +14.3% | 229,681 | $9.2M |
| D.A. Davidson & Co. | 0.05% | Reduce -10.5% | 229,275 | $9.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +2095.4% | 227,140 | $9.1M |
| Legacies Wealth LLC | 4.96% | Add +6.0% | 225,546 | $9.1M |
| Defined Wealth Management, LLC | 4.64% | New | 224,891 | $9.0M |
| Bravera Wealth | 3.45% | Add +10.6% | 223,912 | $9.0M |
| NewEdge Advisors, LLC | 0.03% | Add +52.5% | 217,824 | $8.7M |
| Vicus Capital | 0.54% | Add +8.8% | 209,652 | $8.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +81.8% | 208,223 | $8.4M |
| &partners | 0.03% | Reduce -28.5% | 206,422 | $8.3M |
| First Commonwealth Financial Corp | 1.16% | Add +13.3% | 206,063 | $8.3M |
| Lido Advisors, LLC | 0.03% | Add +10.8% | 194,901 | $7.8M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +53.3% | 194,375 | $7.8M |
| BG Investment Services, LLC | 5.58% | Add +13.1% | 193,100 | $7.7M |
| InTrack Investment Management Inc | 3.76% | Add +8.1% | 188,783 | $7.6M |
| Principal Securities, Inc. | 0.09% | Add +21.9% | 187,919 | $7.5M |
| Spartan Wealth Advisory Services LLC | 0.59% | Reduce -14.6% | 180,496 | $7.2M |
| FMA Wealth Management, LLC | 4.63% | Reduce -2.5% | 180,299 | $7.2M |
| Convergence Financial, LLC | 0.57% | Reduce -27.9% | 178,022 | $7.1M |
| 49 Wealth Management, LLC | 1.32% | New | 172,484 | $6.9M |
| Alongside, LLC | 1.32% | — | 172,484 | $6.9M |
| Ausdal Financial Partners, Inc. | 0.27% | Add +67.0% | 169,708 | $6.8M |
| Advisory Services Network, LLC | 0.07% | Add +13.5% | 163,137 | $6.5M |
| FinArc Investments, Inc. | 5.90% | Reduce -0.5% | 162,289 | $6.5M |
| Summitas Investment Management LLC | 4.76% | Add +4.3% | 159,552 | $6.4M |
| Veridan Wealth LLC | 2.23% | Add +7.0% | 159,498 | $6.4M |
| San Luis Wealth Advisors LLC | 0.95% | Add +14.0% | 158,109 | $6.3M |
| Harbour Investments, Inc. | 0.08% | Add +5.0% | 156,953 | $6.3M |
| Wealth Quarterback LLC | 1.90% | Add +16.3% | 153,327 | $6.2M |
| Arkadios Wealth Advisors | 0.09% | Add +118.0% | 142,180 | $5.7M |
| Capital Analysts, LLC | 0.13% | Add +58.6% | 138,685 | $5.6M |
| Noble Wealth Management PBC | 2.49% | Reduce -2.4% | 135,815 | $5.5M |
| Stewardship Concepts Financial Services LLC | 3.62% | Add +14.3% | 134,006 | $5.4M |
| Mariner, LLC | 0.01% | Add +26.4% | 129,479 | $5.2M |
| Sax Wealth Advisors, LLC | 0.21% | Reduce -14.3% | 138,878 | $5.2M |
| Flagship Wealth Advisors, LLC | 1.16% | New | 128,728 | $5.2M |
| Advisory Resource Group | 0.78% | Add +7.5% | 128,600 | $5.2M |
| Cozad Asset Management Inc. | 0.33% | Add +19.5% | 127,665 | $5.1M |
| Madison Wealth Partners, Inc | 0.64% | Add +43.8% | 125,355 | $5.0M |
| PKS Advisory Services, LLC | 0.78% | Add +57.7% | 122,402 | $4.9M |
| Aptus Capital Advisors, LLC | 0.04% | Add +4.1% | 120,955 | $4.9M |
| Barnes Pettey Financial Advisors, LLC | 1.50% | Add +13.8% | 118,908 | $4.8M |
| Rainier Family Wealth Inc. | 2.70% | Add +24.4% | 118,348 | $4.7M |
| Level Four Advisory Services, LLC | 0.13% | Add +2.1% | 115,482 | $4.6M |
| Anchor Capital Advisors LLC | 0.13% | Add +6.4% | 112,630 | $4.5M |
| M Holdings Securities, Inc. | 0.61% | Add +2.8% | 112,111 | $4.5M |
| PCG Wealth Advisors, LLC | 0.97% | Add +27.9% | 108,237 | $4.3M |
| Clearwave Capital, LLC | 2.35% | Add +23.8% | 106,411 | $4.3M |
| NewEdge Wealth, LLC | 0.04% | Reduce -6.9% | 101,621 | $4.1M |
| Coyle Financial Counsel LLC | 0.70% | Reduce -2.6% | 95,803 | $3.8M |
| CLG LLC | 0.84% | Add +72.2% | 94,859 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +25.0% | 93,311 | $3.8M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -4.4% | 91,134 | $3.7M |
| Uptick Partners, LLC | 0.56% | Add +4.8% | 89,759 | $3.6M |
| Warner Financial, Inc. | 1.04% | Add +10.4% | 88,115 | $3.5M |
| Premier Private Wealth Management LLC | 3.04% | Add +13.6% | 86,663 | $3.5M |
| Leigh Baldwin & Co., LLC | 1.86% | Add +10.8% | 86,048 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +172.8% | 81,736 | $3.3M |
| Merit Financial Group, LLC | 0.02% | Add +40.6% | 79,253 | $3.2M |
| PlanVest Financial, Inc | 2.09% | Add +0.2% | 78,117 | $3.1M |
| CRA Financial Services, LLC | 0.36% | Add +9.0% | 77,697 | $3.1M |
| Creative Financial Designs Inc. | 0.15% | Add +6229.4% | 77,219 | $3.1M |
| HB Wealth Management, LLC | 0.02% | New | 75,547 | $3.0M |
| Sigma Planning Corp | 0.07% | Reduce -1.0% | 73,634 | $3.0M |
| Everest Financial Group LLC | 0.40% | Reduce -20.4% | 73,485 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.7% | 73,242 | $2.9M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -4.1% | 72,103 | $2.9M |
| Schmidt P J Investment Management Inc. | 0.45% | Add +18.2% | 72,080 | $2.9M |
| KFA Private Wealth Group, LLC | 0.69% | Add +11.4% | 71,085 | $2.9M |
| Fifth Third Bancorp | 0.00% | Add +91.1% | 68,706 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 67,406 | $2.7M |
| Cerity Partners LLC | 0.00% | Reduce -27.6% | 67,249 | $2.7M |
| Riverbend Wealth Management, LLC | 1.33% | New | 65,116 | $2.6M |
| Herbst Group, LLC | 1.42% | Reduce -17.5% | 65,098 | $2.6M |
| Platt Wealth Management LLC | 2.10% | Add +2.8% | 64,944 | $2.6M |
| Lynch & Associates | 0.45% | Add +14.4% | 63,946 | $2.6M |
| Beacon Financial Advisory LLC | 0.51% | Add +10.9% | 63,927 | $2.6M |
| Ameritas Advisory Services, LLC | 0.05% | New | 62,626 | $2.5M |
| Thoroughbred Financial Services, LLC | 0.12% | Add +6.7% | 62,569 | $2.5M |
| OmniStar Financial Group, Inc. | 1.14% | Add +7.4% | 61,494 | $2.5M |
| Quantinno Capital Management LP | 0.00% | Reduce -0.0% | 60,341 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +129893.6% | 61,097 | $2.4M |
| Breakwater Capital Group | 0.29% | Add +6.8% | 60,162 | $2.4M |
| IFG Advisory, LLC | 0.08% | Add +28899.5% | 59,159 | $2.4M |
| Investmark Advisory Group LLC | 0.87% | Add +15.0% | 57,095 | $2.3M |
| IFP Advisors, Inc | 0.04% | Add +4.3% | 56,060 | $2.2M |
| Townsend Financial Planning, LLC | 1.92% | Add +39.5% | 54,973 | $2.2M |
| Kapstone Financial Advisors LLC | 0.92% | Add +21.7% | 54,777 | $2.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +13.1% | 54,196 | $2.2M |
| Compound Planning, Inc. | 0.06% | Reduce -3.7% | 54,058 | $2.2M |
| Childress Capital Advisors, LLC | 0.35% | No change | 52,706 | $2.1M |
| Savvy Advisors, Inc. | 0.05% | Add +7.1% | 52,509 | $2.1M |
| Wedbush Securities Inc. | 0.05% | Add +7.6% | 50,825 | $2.0M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +10.9% | 50,505 | $2.0M |
| S.E.E.D. Planning Group LLC | 0.51% | New | 48,147 | $1.9M |
| WCG Wealth Advisors LLC | 0.05% | Reduce -22.0% | 48,067 | $1.9M |
| Money Concepts Capital Corp. | 0.09% | Add +24.1% | 47,686 | $1.9M |
| Roman Butler Fullerton & Co. | 0.45% | Add +0.4% | 46,856 | $1.9M |
| River's Edge Wealth Management, LLC | 1.58% | Add +10.7% | 44,334 | $1.8M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -65.8% | 44,420 | $1.8M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +9.7% | 43,994 | $1.8M |
| Penobscot Investment Management Company, Inc. | 0.12% | Add +3.6% | 43,970 | $1.8M |
| Element Wealth, LLC | 0.66% | Add +17.5% | 43,873 | $1.8M |
| Flow Traders U.S. LLC | 0.07% | Reduce -92.2% | 43,114 | $1.7M |
| Cornerstone Wealth, LLC | 0.85% | New | 41,677 | $1.7M |
| TrueWealth Advisors, LLC | 0.38% | Add +21.9% | 41,721 | $1.7M |
| Storgate, LLC | 0.34% | Add +530.1% | 40,702 | $1.6M |
| Lincoln Capital Corp. | 0.53% | Add +7.1% | 40,408 | $1.6M |
| Mutual Advisors, LLC | 0.03% | Reduce -73.2% | 40,159 | $1.6M |
| PFG Advisors | 0.08% | Reduce -24.9% | 39,841 | $1.6M |
| Axis Wealth Partners, LLC | 0.76% | Add +39.5% | 39,413 | $1.6M |
| Kastel Capital Advisors, LLC | 0.98% | No change | 41,763 | $1.6M |
| Citadel Advisors | 0.00% | New | 38,061 | $1.5M |
| Meadowbrook Advisors Group, LLC | 0.78% | New | 36,244 | $1.5M |
| Creative Planning | 0.00% | Add +24.0% | 35,548 | $1.4M |
| Sharkey, Howes & Javer | 0.17% | Reduce -12.2% | 35,276 | $1.4M |
| Nwam LLC | 0.07% | Reduce -12.8% | 34,919 | $1.4M |
| Betterment LLC | 0.00% | Add +8.1% | 32,630 | $1.3M |
| Gaddis Premier Wealth Advisors LLC | 0.78% | Add +15.1% | 31,996 | $1.3M |
| Financial Freedom, LLC | 0.59% | Add +117.7% | 31,880 | $1.3M |
| Mascagni Wealth Management, Inc. | 0.77% | Add +4.4% | 30,975 | $1.2M |
| Redwood Financial Network Corp | 0.68% | Add +12.3% | 30,595 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +36.5% | 30,287 | $1.2M |
| Focus Financial Network, Inc. | 0.04% | Add +10.0% | 29,781 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -15.5% | 28,599 | $1.1M |
| Smith Shellnut Wilson LLC | 0.42% | Add +0.2% | 28,172 | $1.1M |
| Williams & Novak, LLC | 0.75% | Add +2.0% | 27,978 | $1.1M |
| Silver Oak Securities, Incorporated | 0.07% | Add +374.2% | 27,656 | $1.1M |
| Bradley Foster & Sargent Inc. | 0.02% | Add +8.4% | 27,097 | $1.1M |
| Richards, Merrill & Peterson, Inc. | 0.33% | Add +13.5% | 25,893 | $1.0M |
| MN Wealth Advisors, LLC | 0.44% | Add +61.5% | 25,826 | $1.0M |
| Evergreen Private Wealth LLC | 0.38% | Reduce -3.5% | 25,799 | $1.0M |
| Calamos Advisors LLC | 0.01% | Reduce -96.8% | 25,432 | $1.0M |
| CreativeOne Wealth, LLC | 0.02% | Add +69.0% | 24,440 | $981K |
| TCTC Holdings, LLC | 0.02% | Add +0.9% | 23,189 | $931K |
| Mission Wealth Management, LP | 0.01% | Add +69.4% | 22,877 | $918K |
| Bank of Montreal | 0.00% | Add +0.9% | 22,550 | $905K |
| Private Trust Co. NA | 0.07% | Add +18.5% | 21,790 | $874K |
| Arwa LLC | 0.36% | Add +72.5% | 21,463 | $859K |
| Elevation Wealth Management LLC | 0.64% | Add +7.7% | 21,321 | $856K |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +28.9% | 21,183 | $850K |
| Worth Asset Management, LLC | 0.27% | Add +24.3% | 20,891 | $838K |
| Benjamin Edwards Inc. | 0.01% | Add +7.9% | 20,533 | $825K |
| PCA Investment Advisory Services Inc. | 0.23% | Add +77.0% | 20,123 | $808K |
| SFG Wealth Management, LLC. | 0.29% | Add +2.5% | 20,107 | $807K |
| Savant Capital, LLC | 0.00% | Add +262.2% | 19,644 | $802K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.4% | 19,948 | $801K |
| Cadia Private Client LLC | 0.57% | Add +60.9% | 19,759 | $793K |
| Piscataqua Savings Bank | 0.50% | No change | 18,378 | $738K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +1.1% | 18,374 | $737K |
| Fiduciary Group, LLC | 0.06% | Add +0.0% | 18,305 | $735K |
| Ibex Wealth Advisors | 0.06% | Reduce -12.8% | 18,139 | $728K |
| DAVENPORT & Co LLC | 0.00% | Add +1.5% | 17,582 | $706K |
| Natixis Advisors, LLC | 0.00% | New | 17,500 | $702K |
| Independent Financial Group, LLC | 0.01% | Reduce -60.1% | 16,618 | $667K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -32.3% | 16,586 | $666K |
| Salus Financial Advisors, LLC | 0.32% | Reduce -5.2% | 16,410 | $659K |
| Canvas Wealth Advisors, LLC | 0.09% | Add +1.1% | 15,802 | $634K |
| Alpha Financial Advisors, LLC | 0.18% | Add +16.0% | 15,756 | $632K |
| Rollins Financial Advisors, LLC | 0.08% | Reduce -34.3% | 15,696 | $630K |
| HBW Advisory Services LLC | 0.06% | Reduce -9.1% | 15,387 | $617K |
| Focus Partners Wealth | 0.00% | Reduce -5.9% | 15,384 | $617K |
| World Investment Advisors | 0.01% | Add +32.1% | 15,645 | $607K |
| Providence Financial Advisors, LLC | 0.34% | New | 15,068 | $605K |
| Ball & Co Wealth Management Inc. | 0.42% | Reduce -1.7% | 14,874 | $596K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +2.5% | 14,772 | $593K |
| Weaver Consulting Group | 0.12% | Add +72.9% | 14,565 | $584K |
| Prospera Financial Services Inc | 0.01% | Add +19.5% | 14,097 | $566K |
| Ancora Advisors LLC | 0.01% | Add +56.2% | 13,900 | $558K |
| Moors & Cabot, Inc. | 0.02% | Add +2.8% | 13,878 | $557K |
| Monetary Solutions, Ltd | 0.47% | Add +70.6% | 13,553 | $544K |
| Coppell Advisory Solutions LLC | 0.04% | New | 57 | $538K |
| LongView Wealth Management | 0.14% | Reduce -69.0% | 13,381 | $537K |
| Gibraltar Capital Management, Inc. | 0.08% | Add +0.9% | 13,144 | $527K |
| Bond & Devick Financial Network, Inc. | 0.13% | Reduce -2.8% | 13,015 | $522K |
| Modern Wealth Management, LLC | 0.01% | Reduce -23.1% | 12,845 | $515K |
| Wealth Advisors of Iowa, LLC | 0.14% | Reduce -64.7% | 12,805 | $514K |
| Nicolet Bankshares Inc. | 0.02% | New | 12,617 | $513K |
| Centurion Wealth Management LLC | 0.12% | New | 12,750 | $512K |
| Arax Advisory Partners | 0.00% | Add +165.2% | 12,558 | $504K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.0% | 12,465 | $500K |
| Master's Wealth Management Inc. | 0.14% | No change | 11,683 | $469K |
| Global Retirement Partners, LLC | 0.01% | — | 11,201 | $449K |
| Peregrine Asset Advisers, Inc. | 0.10% | Add +9.2% | 10,921 | $438K |
| Lebenthal Global Advisors, LLC | 0.06% | Add +6.7% | 10,716 | $430K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.2% | 10,661 | $428K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +14.3% | 10,528 | $422K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 10,503 | $421K |
| Regal Investment Advisors LLC | 0.02% | Add +5.4% | 10,426 | $418K |
| Axxcess Wealth Management, LLC | 0.01% | New | 10,182 | $409K |
| Fortis Advisors, LLC | 0.19% | New | 10,000 | $401K |
| Destiny Capital Corp | 0.19% | Reduce -3.1% | 9,981 | $401K |
| Quantum Financial Planning Services, Inc. | 0.12% | No change | 9,882 | $397K |
| Clarity Asset Management, Inc. | 0.19% | Reduce -20.4% | 9,701 | $389K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 9,664 | $388K |
| Marino, Stram & Associates LLC | 0.06% | Add +12.0% | 9,594 | $385K |
| Sovereign Financial Group, Inc. | 0.06% | New | 9,526 | $382K |
| MidAtlantic Capital Management, Inc. | 0.24% | Add +0.3% | 9,507 | $382K |
| Bank of New York Mellon Corp | 0.00% | New | 9,469 | $380K |
| SC&H Financial Advisors, Inc. | 0.05% | Add +0.5% | 9,336 | $375K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -20.1% | 9,143 | $367K |
| Plan A Wealth LLC | 0.16% | Reduce -3.9% | 9,134 | $367K |
| Westmount Partners, LLC | 0.08% | Add +0.9% | 9,036 | $363K |
| HUB Investment Partners, LLC | 0.01% | Add +0.1% | 8,924 | $358K |
| Summit Wealth Partners, LLC | 0.05% | New | 8,351 | $335K |
| Bath Savings Trust Co | 0.03% | New | 8,330 | $334K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -38.1% | 8,300 | $333K |
| PFG Investments, LLC | 0.01% | Reduce -13.3% | 8,023 | $322K |
| Sovran Advisors, LLC | 0.02% | Add +5.5% | 7,978 | $318K |
| Fort Sheridan Advisors LLC | 0.03% | Add +0.6% | 7,864 | $316K |
| XTX Topco Ltd | 0.00% | Add +37.2% | 7,833 | $314K |
| Park Avenue Securities LLC | 0.00% | Add +44.5% | 7,835 | $314K |
| Peak Planning Group, LLC | 0.07% | New | 7,760 | $311K |
| Denver Wealth Management, Inc. | 0.08% | Add +8.3% | 7,321 | $294K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +30.9% | 7,200 | $289K |
| Brown Advisory Inc. | 0.00% | No change | 7,000 | $281K |
| VestGen Advisors, LLC | 0.01% | Add +14.1% | 6,997 | $281K |
| WealthTrust Axiom LLC | 0.06% | Add +4.3% | 6,812 | $273K |
| Composition Wealth, LLC | 0.00% | Add +9.7% | 6,804 | $273K |
| United Capital Financial Advisors, LLC | 0.00% | New | 6,708 | $268K |
| Anson Capital, Inc. | 0.17% | No change | 6,680 | $268K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +2.8% | 6,630 | $266K |
| Gibson Capital, LLC | 0.04% | No change | 6,403 | $257K |
| Wealthstar Advisors, LLC | 0.13% | New | 6,350 | $255K |
| Facet Wealth, Inc. | 0.00% | Add +5.2% | 6,321 | $254K |
| Signature Estate & Investment Advisors LLC | 0.00% | Reduce -12.5% | 6,218 | $250K |
| IHT Wealth Management, LLC | 0.01% | New | 6,193 | $249K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.05% | Add +2.0% | 6,164 | $247K |
| Portland Financial Advisors Inc | 0.44% | Add +0.9% | 6,039 | $242K |
| Perigon Wealth Management, LLC | 0.00% | Add +0.4% | 5,937 | $238K |
| Aprio Wealth Management, LLC | 0.01% | Reduce -13.5% | 5,885 | $236K |
| Drake & Associates, LLC | 0.04% | New | 5,770 | $232K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 5,676 | $228K |
| AQR Capital Management | 0.00% | Add +4.3% | 5,661 | $227K |
| Succession Financial, Inc. | 0.21% | — | 5,471 | $220K |
| Strategic Investment Advisors / MI | 0.01% | New | 5,427 | $218K |
| Obsidian Cio, LLC | 0.16% | New | 5,417 | $217K |
| BridgePort Financial Solutions, LLC | 0.05% | New | 5,248 | $211K |
| Bright Futures Wealth Management, LLC. | 0.14% | New | 5,245 | $210K |
| AE Wealth Management LLC | 0.00% | Add +52.1% | 5,226 | $210K |
| Soltis Investment Advisors LLC | 0.01% | New | 5,200 | $209K |
| Foronjy Financial LLC | 0.08% | New | 5,159 | $207K |
| Genesis Private Wealth, LLC | 0.06% | New | 5,153 | $207K |
| Atria Investments, Inc | 0.00% | New | 5,153 | $207K |
| Allegheny Financial Group | 0.02% | New | 5,146 | $207K |
| Vident Advisory, LLC | 0.00% | New | 5,106 | $205K |
| Eaton Financial Holdings Company, LLC | 0.06% | New | 5,074 | $204K |
| KWB Wealth | 0.02% | Reduce -8.7% | 5,022 | $202K |
| Archer Investment Corp | 0.04% | Add +336.9% | 4,832 | $194K |
| Signature Equity Partners, LLC | 0.09% | Add +67.7% | 4,802 | $193K |
| Spire Wealth Management | 0.01% | Add +82.3% | 4,418 | $177K |
| National Bank of Canada | 0.00% | Add +54.7% | 3,954 | $159K |
| Corsicana & Co. | 0.08% | New | 3,907 | $157K |
| Portfolio Resources Advisor Group, Inc. | 0.13% | No change | 3,802 | $153K |
| Godfrey Financial Associates, Inc. | 0.11% | Add +0.9% | 3,666 | $147K |
| Mather Group, Llc. | 0.00% | Add +5721.3% | 3,551 | $143K |
| Glass Jacobson Investment Advisors llc | 0.04% | Add +0.9% | 3,503 | $141K |
| Assetmark, Inc. | 0.00% | Reduce -8.4% | 3,166 | $127K |
| Harbor Asset Planning, Inc. | 0.09% | Add +0.9% | 3,029 | $122K |
| Ameriflex Group, Inc. | 0.05% | Add +17.8% | 2,755 | $111K |
| Russell Investments Group, Ltd. | 0.00% | Add +3970.8% | 2,646 | $106K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,646 | $106K |
| Allworth Financial LP | 0.00% | Add +27.9% | 2,367 | $95K |
| Signaturefd, LLC | 0.00% | New | 2,319 | $93K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,180 | $88K |
| Barrett & Company, Inc. | 0.02% | Reduce -0.1% | 2,137 | $86K |
| Asset Dedication, LLC | 0.01% | Add +9.9% | 2,127 | $85K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.3% | 2,098 | $84K |
| US Bancorp \de | 0.00% | Reduce -47.4% | 1,668 | $67K |
| Vanguard Advisers Inc. | 0.00% | Reduce -26.2% | 1,327 | $53K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.6% | 1,218 | $49K |
| Tidemark, LLC | 0.01% | No change | 1,148 | $46K |
| Gill Capital Partners, LLC | 0.01% | No change | 1,133 | $45K |
| Decker Retirement Planning Inc. | 0.01% | No change | 1,041 | $42K |
| Chilton Capital Management LLC | 0.00% | No change | 1,027 | $41K |
| Align Financial, LLC | 0.02% | No change | 960 | $39K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +1.0% | 796 | $32K |
| BankPlus Trust Department | 0.01% | No change | 766 | $31K |
| Bogart Wealth, LLC | 0.00% | No change | 742 | $30K |
| AdvisorNet Financial, Inc | 0.00% | No change | 711 | $29K |
| Eastern Bank | 0.00% | No change | 635 | $25K |
| Vision Retirement, LLC | 0.01% | New | 585 | $23K |
| Kingdom Financial Group LLC. | 0.01% | Reduce -33.9% | 524 | $21K |
| Concord Wealth Partners | 0.00% | New | 513 | $21K |
| Blue Trust, Inc. | 0.00% | New | 407 | $16K |
| Trust Co. of Toledo NA | 0.00% | No change | 403 | $16K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 368 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -84.4% | 321 | $13K |
| Grove Bank & Trust | 0.00% | No change | 300 | $12K |
| Signature Resources Capital Management, LLC | 0.00% | New | 275 | $11K |
| Hantz Financial Services, Inc. | 0.00% | New | 278 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 262 | $11K |
| TFC Financial Management, Inc. | 0.00% | New | 252 | $10K |
| Aspect Partners, LLC | 0.00% | New | 250 | $10K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 212 | $9K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 209 | $8K |
| Fiduciary Financial Advisors | 0.00% | New | 172 | $7K |
| SHP Wealth Management | 0.00% | Reduce -0.6% | 163 | $7K |
| Montag A & Associates Inc. | 0.00% | New | 162 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 161 | $6K |
| IMG Wealth Management, Inc. | 0.00% | New | 153 | $6K |
| Bayban | 0.00% | No change | 151 | $6K |
| LRI Investments, LLC | 0.00% | No change | 122 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +20.6% | 117 | $5K |
| Webster Bank, N. A. | 0.00% | New | 108 | $4K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -17.7% | 107 | $4K |
| NFSG Corp | 0.00% | New | 100 | $4K |
| Citigroup Inc. | 0.00% | New | 100 | $4K |
| Networth Advisors, LLC | 0.00% | Add +1.3% | 79 | $3K |
| GAMMA Investing LLC | 0.00% | Add +46.1% | 76 | $3K |
| Bfsg, LLC | 0.00% | No change | 67 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 63 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 53 | $2K |
| Cordant, Inc. | 0.00% | No change | 41 | $2K |
| Logan Capital Management Inc. | 0.00% | — | 37 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | Add +2.9% | 36 | $1K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 35 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 32 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 29 | $1K |
| Birchwood Financial Partners, Inc. | 0.00% | New | 23 | $923 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 19 | $763 |
| Delta Asset Management LLC | 0.00% | New | 12 | $482 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $401 |
| WPG Advisers, LLC | 0.00% | No change | 9 | $361 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $121 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 2 | $83 |
| BlackRock, Inc. | 0.00% | New | 1 | $47 |
"% of holder's portfolio" is FENI's weight in each manager's 13F, not the share of Fidelity Enhanced Intl ETF the manager owns.