Emerald Advisors, LLC FENI holdings history
FIDELITY ENHANCED INTL ETF · CUSIP 31609A404 · CIK 1802611
As of 2026-06-30, Emerald Advisors, LLC reported 280.40K FENI (shares), valued at $11.25M, or 1.41% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 16.17%; reported value increased 25.32%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.41% | 280,396 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.11% | 241,364 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.64% | 129,571 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.08% | 18,142 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.08% | 18,142 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.08% | 18,142 | $603.40K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.08% | 18,142 | $640.05K | Shares unchanged; reported value increased 6.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.64% | 129,571 | $4.74M | Shares increased 614.20%; reported value increased 640.52%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.11% | 241,364 | $8.98M | Shares increased 86.28%; reported value increased 89.44%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.41% | 280,396 | $11.25M | Shares increased 16.17%; reported value increased 25.32%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.