Breakwater Capital Group’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Breakwater Capital Group’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	$6.19M	Buy	137,686 +20,604	+18%	+$971K	0.73%	33
2026 Q2	$5.65M	Buy	117,082 +59,675	+104%	+$2.62M	0.68%	35
2026 Q1	$2.18M	Buy	57,407 +30,723	+115%	+$1.21M	0.29%	80
2025 Q4	$1.01M	Buy	+26,684	New	+$995K	0.14%	149

Other funds holding FESM

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

ANBOT

American National Bank of Texas Richardson, Texas $109M AUM 11.13% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

VEM

Vann Equity Management Plano, Texas $168M AUM

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Breakwater Capital Group's FESM Position: Q3 2026 in Review

Breakwater Capital Group increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 18% in Q3 2026, buying an estimated $971K and bringing the position to 137,686 shares worth $6.19M. The position accounts for 0.73% of the portfolio, ranked #33.

Breakwater Capital Group first reported a position in FESM in Q4 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

Breakwater Capital Group held 137,686 shares of Fidelity Enhanced Small Cap Core ETF worth $6.19M as of Q3 2026.
Breakwater Capital Group bought 20,604 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $971K.
Fidelity Enhanced Small Cap Core ETF made up 0.73% of Breakwater Capital Group's portfolio in Q3 2026, its #33 holding.
Breakwater Capital Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2025 and has held it in 4 quarters since.
11 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.