BridgePort Financial Solutions’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

BridgePort Financial Solutions’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	$626K	Sell	12,964 -383	-3%	-$16.8K	0.16%	117
2026 Q1	$507K	Buy	13,347 +645	+5%	+$25.4K	0.14%	124
2025 Q4	$480K	Buy	12,702 +4,681	+58%	+$175K	0.13%	133
2025 Q3	$293K	Buy	8,021 +526	+7%	+$18.1K	0.08%	180
2025 Q2	$240K	Buy	+7,495	New	+$223K	0.08%	168

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

BridgePort Financial Solutions's FESM Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 2.9% in Q2 2026, selling an estimated $16.8K and leaving 12,964 shares worth $626K. The position accounts for 0.16% of the portfolio, ranked #117.

BridgePort Financial Solutions first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

BridgePort Financial Solutions held 12,964 shares of Fidelity Enhanced Small Cap Core ETF worth $626K as of Q2 2026.
BridgePort Financial Solutions sold 383 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $16.8K.
Fidelity Enhanced Small Cap Core ETF made up 0.16% of BridgePort Financial Solutions's portfolio in Q2 2026, its #117 holding.
BridgePort Financial Solutions first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.