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FESM icon

CLG LLC’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

CLG LLC’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 		$5.48M Buy
113,400
+74,888
+194% +$3.29M 1.2% 16
2026
Q1 		$1.46M Buy
38,512
+6,299
+20% +$248K 0.36% 46
2025
Q4 		$1.22M Buy
32,213
+4,959
+18% +$185K 0.3% 47
2025
Q3 		$996K Buy
27,254
+5,967
+28% +$205K 0.27% 51
2025
Q2 		$681K Buy
+21,287
New +$633K 0.21% 65

Other funds holding FESM

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
SIAS
Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
RA
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

CLG LLC's FESM Position: Q2 2026 in Review

CLG LLC increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 194% in Q2 2026, buying an estimated $3.29M and bringing the position to 113,400 shares worth $5.48M. The position accounts for 1.2% of the portfolio, ranked #16.

CLG LLC first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

  • CLG LLC held 113,400 shares of Fidelity Enhanced Small Cap Core ETF worth $5.48M as of Q2 2026.
  • CLG LLC bought 74,888 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $3.29M.
  • Fidelity Enhanced Small Cap Core ETF made up 1.2% of CLG LLC's portfolio in Q2 2026, its #16 holding.
  • CLG LLC first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
  • 70 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.