Carolina Wealth Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Carolina Wealth Advisors’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	$5.28M	Sell	109,366 -83	-0.1%	-$3.65K	2.07%	8
2026 Q1	$4.16M	Buy	109,449 +30,184	+38%	+$1.19M	1.73%	14
2025 Q4	$2.99M	Sell	79,265 -62	-0.1%	-$2.31K	1.33%	24
2025 Q3	$2.9M	Buy	79,327 +78,362	+8,120%	+$2.69M	1.25%	24
2025 Q2	$30.9K	Buy	+965	New	+$28.7K	0.02%	105

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

Carolina Wealth Advisors's FESM Position: Q2 2026 in Review

Carolina Wealth Advisors reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 0.08% in Q2 2026, selling an estimated $3.65K and leaving 109,366 shares worth $5.28M. The position accounts for 2.07% of the portfolio, ranked #8.

Carolina Wealth Advisors 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.

Carolina Wealth Advisors held 109,366 shares of Fidelity Enhanced Small Cap Core ETF worth $5.28M as of Q2 2026.
Carolina Wealth Advisors sold 83 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $3.65K.
Fidelity Enhanced Small Cap Core ETF made up 2.07% of Carolina Wealth Advisors's portfolio in Q2 2026, its #8 holding.
Carolina Wealth Advisors 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 Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.