Evernest Financial Advisors, LLC FENI holdings history
FIDELITY ENHANCED INTL ETF · CUSIP 31609A404 · CIK 2009530
As of 2026-06-30, Evernest Financial Advisors, LLC reported 459.54K FENI (shares), valued at $18.44M, or 3.86% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 7.06%; reported value increased 10.44%, and weight changed +0.39 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 | 3.86% | 459,536 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 3.47% | 429,234 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.95% | 350,237 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.66% | 269,266 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.67% | 248,060 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.12% | 198,100 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.02% | 142,428 | SEC filing ↗Filed Jan 23, 2025 |
| 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 | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter 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 | 1.02% | 142,428 | $3.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.12% | 198,100 | $5.90M | Shares increased 39.09%; reported value increased 50.35%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.67% | 248,060 | $8.25M | Shares increased 25.22%; reported value increased 39.95%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.66% | 269,266 | $9.50M | Shares increased 8.55%; reported value increased 15.14%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.95% | 350,237 | $14.07M | Shares increased 30.07%; reported value increased 48.06%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.47% | 429,234 | $16.70M | Shares increased 22.56%; reported value increased 18.71%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.86% | 459,536 | $18.44M | Shares increased 7.06%; reported value increased 10.44%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 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.