Atria Investments’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Atria Investments’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
2026 Q2	$6.71M	Buy	138,909 +3,747	+3%	+$165K	0.07%	309
2026 Q1	$5.14M	Sell	135,162 -2,621	-2%	-$103K	0.06%	370
2025 Q4	$5.21M	Sell	137,783 -39,677	-22%	-$1.48M	0.06%	366
2025 Q3	$6.49M	Sell	177,460 -2,535	-1%	-$87.1K	0.07%	301
2025 Q2	$5.76M	Buy	+179,995	New	+$5.35M	0.07%	336

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Atria Investments's FESM Position: Q2 2026 in Review

Atria Investments increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 2.8% in Q2 2026, buying an estimated $165K and bringing the position to 138,909 shares worth $6.71M. The position accounts for 0.07% of the portfolio, ranked #309.

Atria Investments first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Atria Investments held 138,909 shares of Fidelity Enhanced Small Cap Core ETF worth $6.71M as of Q2 2026.
Atria Investments bought 3,747 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $165K.
Fidelity Enhanced Small Cap Core ETF made up 0.07% of Atria Investments's portfolio in Q2 2026, its #309 holding.
Atria Investments first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.