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

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 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. 44 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.
44 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.