Avior Wealth Management, LLC FENI FIDELITY ENHANCED INTERNATIONAL ETF

Ownership history in Avior Wealth Management, LLC  ·  10 quarters on record

AI Ownership Summary

Avior Wealth Management, LLC reported FIDELITY ENHANCED INTERNATIONAL ETF (FENI) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.31% in 2026 Q2. The latest visible filing shows FENI at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FENI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avior Wealth Management, LLC's position in FIDELITY ENHANCED INTERNATIONAL ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FENI was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Avior Wealth Management, LLC held FENI — position size vs. price
% of Fund (quarterly)    FENI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 295,286 +175,193 +145.9% 0.31% $11.8M 2026-07-07 $40.14
2026 Q1 REDUCED 39.2% +8.4% 120,093 -77,304 -39.2% 0.13% $4.5M 2026-04-09 $38.84
2025 Q4 ADDED 197,397 +131,790 +200.9% 0.23% $7.2M 2026-01-06 $37.03
2025 Q3 ADDED 65,607 +46,333 +240.4% 0.07% $2.3M 2025-11-14 $34.83
2025 Q2 UNCHANGED 19,274 0% 0.02% $641K 2025-07-17 $32.02
2025 Q1 UNCHANGED 19,274 0% 0.02% $574K 2025-04-21 $28.09
2024 Q4 UNCHANGED 19,274 0% 0.02% $531K 2025-01-17 $26.61
2024 Q3 UNCHANGED 19,274 0% 0.02% $584K 2024-11-08 $27.03
2024 Q2 UNCHANGED 19,274 0% 0.02% $546K 2024-08-13 $26.71
2024 Q1 INITIATED 19,274 0.03% $550K 2024-04-30 $25.84

FAQ About Avior Wealth Management, LLC and FENI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avior Wealth Management, LLC reported owning FENI?

Avior Wealth Management, LLC reported FENI across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FENI position in Avior Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FENI was 0.31% in 2026 Q2.

What is the latest reported FENI position on this page?

The most recent filing on this page is 2026 Q2, when Avior Wealth Management, LLC reported 295,286 shares, equal to 0.31% of portfolio, with an estimated market value of $11.8M.

What does the chart on this FENI ownership page compare?

The chart compares Avior Wealth Management, LLC's quarterly FENI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Avior Wealth Management, LLC time their FENI position?

Based on 13F filing dates vs. subsequent FENI price moves, Avior Wealth Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on FENI relative to SPY over the holding period was +0.5%.

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