Ballew Advisors
FESM icon

Ballew Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Ballew Advisors’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
Q3 		$556K Buy
12,192
+6,600
+118% +$311K 0.28% 68
2026
Q2 		$266K Buy
+5,592
New +$246K 0.14% 104

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Capital Analysts LLC
Capital Analysts LLC Fort Washington, Pennsylvania $4.61B AUM 11.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Ballew Advisors's FESM Position: Q3 2026 in Review

Ballew Advisors increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 118% in Q3 2026, buying an estimated $311K and bringing the position to 12,192 shares worth $556K. The position accounts for 0.28% of the portfolio, ranked #68.

Ballew Advisors first reported a position in FESM in Q2 2026 and has held it in 2 quarters since. 270 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

  • Ballew Advisors held 12,192 shares of Fidelity Enhanced Small Cap Core ETF worth $556K as of Q3 2026.
  • Ballew Advisors bought 6,600 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $311K.
  • Fidelity Enhanced Small Cap Core ETF made up 0.28% of Ballew Advisors's portfolio in Q3 2026, its #68 holding.
  • Ballew Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2026 and has held it in 2 quarters since.
  • 270 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Ballew Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.