AAS
FESM icon

Avantax Advisory Services’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$5.14M Sell
160,659
-39,976
-20% -$1.19M 0.03% 444
2025
Q1 		$5.91M Buy
200,635
+180,077
+876% +$5.77M 0.04% 370
2024
Q4 		$665K Buy
+20,558
New +$688K ﹤0.01% 1269

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Avantax Advisory Services's FESM Position: Q2 2025 in Review

Avantax Advisory Services reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 20% in Q2 2025, selling an estimated $1.19M and leaving 160,659 shares worth $5.14M. The position accounts for 0.03% of the portfolio, ranked #444.

Avantax Advisory Services first reported a position in FESM in Q4 2024 and has held it in 3 quarters since. The position peaked at $5.91M in Q1 2025. 119 funds tracked by Wall St. Rank hold FESM as of Q2 2025.

  • Avantax Advisory Services held 160,659 shares of Fidelity Enhanced Small Cap Core ETF worth $5.14M as of Q2 2025.
  • Avantax Advisory Services sold 39,976 Fidelity Enhanced Small Cap Core ETF shares in Q2 2025, an estimated $1.19M.
  • Fidelity Enhanced Small Cap Core ETF made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #444 holding.
  • Avantax Advisory Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 3 quarters since.
  • Avantax Advisory Services's Fidelity Enhanced Small Cap Core ETF position peaked at $5.91M in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.