Ball & Co Wealth Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Ball & Co Wealth Management’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	$256K	Buy	5,320 +5,299	+25,233%	+$233K	0.18%	24
2026 Q1	$0	Sell	21 -5,849	-100%	-$230K	﹤0.01%	79
2025 Q4	$222K	Buy	5,870 +55	+0.9%	+$2.05K	0.14%	27
2025 Q3	$212K	Buy	+5,815	New	+$200K	0.14%	26

Other funds holding FESM

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

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return

Ball & Co Wealth Management's FESM Position: Q2 2026 in Review

Ball & Co Wealth Management increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 25,233% in Q2 2026, buying an estimated $233K and bringing the position to 5,320 shares worth $256K. The position accounts for 0.18% of the portfolio, ranked #24.

Ball & Co Wealth Management first reported a position in FESM in Q3 2025 and has held it in 4 quarters since. 126 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Ball & Co Wealth Management held 5,320 shares of Fidelity Enhanced Small Cap Core ETF worth $256K as of Q2 2026.
Ball & Co Wealth Management bought 5,299 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $233K.
Fidelity Enhanced Small Cap Core ETF made up 0.18% of Ball & Co Wealth Management's portfolio in Q2 2026, its #24 holding.
Ball & Co Wealth Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
126 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.