Benjamin F. Edwards & Company’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FFSM Stock Details FFSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$174K	Sell	6,891 -80	-1%	-$2.03K	﹤0.01%	953
2024 Q1	$183K	Sell	6,971 -48	-0.7%	-$1.17K	﹤0.01%	938
2023 Q4	$166K	Sell	7,019 -1,290	-16%	-$27.7K	﹤0.01%	929
2023 Q3	$175K	Buy	8,309 +28	+0.3%	+$613	0.01%	770
2023 Q2	$180K	Buy	8,281 +830	+11%	+$17.1K	0.01%	766
2023 Q1	$156K	Buy	7,451 +1,180	+19%	+$25.2K	0.01%	782
2022 Q4	$127K	Buy	6,271 +4,920	+364%	+$99.2K	0.01%	830
2022 Q3	$25K	Hold	1,351	–	–	﹤0.01%	1211
2022 Q2	$25K	Buy	+1,351	New	+$28.1K	﹤0.01%	1198

Other funds holding FFSM

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

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Benjamin F. Edwards & Company's FFSM Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Fidelity Fundamental Small-Mid Cap ETF (FFSM) stake by 1.1% in Q2 2024, selling an estimated $2.03K and leaving 6,891 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Benjamin F. Edwards & Company first reported a position in FFSM in Q2 2022 and has held it in 9 quarters since. The position peaked at $183K in Q1 2024. 19 funds tracked by Wall St. Rank hold FFSM as of Q2 2024.

Benjamin F. Edwards & Company held 6,891 shares of Fidelity Fundamental Small-Mid Cap ETF worth $174K as of Q2 2024.
Benjamin F. Edwards & Company sold 80 Fidelity Fundamental Small-Mid Cap ETF shares in Q2 2024, an estimated $2.03K.
Fidelity Fundamental Small-Mid Cap ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #953 holding.
Benjamin F. Edwards & Company first reported a position in Fidelity Fundamental Small-Mid Cap ETF in Q2 2022 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's Fidelity Fundamental Small-Mid Cap ETF position peaked at $183K in Q1 2024.
19 funds tracked by Wall St. Rank held Fidelity Fundamental Small-Mid Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.