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Apella Capital’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Apella Capital’s Portfolio FESM Stock Details FESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-180,222
Closed -$4.89M – 297
2023
Q4 		$4.89M Buy
+180,222
New +$4.76M 0.27% 66

Other funds holding FESM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Apella Capital's FESM Position: Q1 2024 in Review

Apella Capital sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q1 2024, closing a stake of 180,222 shares — an estimated $4.89M sold.

Apella Capital first reported a position in FESM in Q4 2023 and held it in 1 quarter. The position peaked at $4.89M in Q4 2023. 36 funds tracked by Wall St. Rank hold FESM as of Q1 2024.

  • Apella Capital reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q1 2024 after selling out during the quarter.
  • Apella Capital sold 180,222 Fidelity Enhanced Small Cap Core ETF shares in Q1 2024, an estimated $4.89M.
  • Apella Capital first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and held it in 1 quarter.
  • Apella Capital's Fidelity Enhanced Small Cap Core ETF position peaked at $4.89M in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2024.

Based on Apella Capital's 13F filing for Q1 2024, filed 10 Apr 2024.