Beacon Financial Advisory’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Beacon Financial Advisory’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 Q1	$1.04M	Buy	27,288 +9,749	+56%	+$384K	0.23%	108
2025 Q4	$663K	Buy	17,539 +7,697	+78%	+$287K	0.15%	172
2025 Q3	$360K	Buy	9,842 +2,260	+30%	+$77.6K	0.08%	258
2025 Q2	$243K	Buy	+7,582	New	+$225K	0.06%	304

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Beacon Financial Advisory's FESM Position: Q1 2026 in Review

Beacon Financial Advisory increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 56% in Q1 2026, buying an estimated $384K and bringing the position to 27,288 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #108.

Beacon Financial Advisory first reported a position in FESM in Q2 2025 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Beacon Financial Advisory held 27,288 shares of Fidelity Enhanced Small Cap Core ETF worth $1.04M as of Q1 2026.
Beacon Financial Advisory bought 9,749 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $384K.
Fidelity Enhanced Small Cap Core ETF made up 0.23% of Beacon Financial Advisory's portfolio in Q1 2026, its #108 holding.
Beacon Financial Advisory first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 4 quarters since.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.