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 Q2	$1.98M	Buy	40,989 +13,701	+50%	+$602K	0.39%	59
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 $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

Beacon Financial Advisory's FESM Position: Q2 2026 in Review

Beacon Financial Advisory increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 50% in Q2 2026, buying an estimated $602K and bringing the position to 40,989 shares worth $1.98M. The position accounts for 0.39% of the portfolio, ranked #59.

Beacon Financial Advisory first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. 257 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Beacon Financial Advisory held 40,989 shares of Fidelity Enhanced Small Cap Core ETF worth $1.98M as of Q2 2026.
Beacon Financial Advisory bought 13,701 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $602K.
Fidelity Enhanced Small Cap Core ETF made up 0.39% of Beacon Financial Advisory's portfolio in Q2 2026, its #59 holding.
Beacon Financial Advisory first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
257 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.