CL
FSMD icon

CLG LLC’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

CLG LLC’s Portfolio FSMD Stock Details FSMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$468K Buy
8,854
+1,633
+23% +$80.8K 0.1% 100
2026
Q1 		$323K Sell
7,221
-8
-0.1% -$367 0.08% 113
2025
Q4 		$319K Buy
7,229
+2
+0% +$88 0.08% 113
2025
Q3 		$318K Buy
7,227
+23
+0.3% +$988 0.09% 110
2025
Q2 		$299K Buy
7,204
+298
+4% +$11.7K 0.09% 105
2025
Q1 		$270K Buy
+6,906
New +$284K 0.09% 100

Other funds holding FSMD

GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
BW
Bravera Wealth Bismarck, North Dakota $261M AUM
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CLG LLC's FSMD Position: Q2 2026 in Review

CLG LLC increased its Fidelity Small-Mid Multifactor ETF (FSMD) stake by 23% in Q2 2026, buying an estimated $80.8K and bringing the position to 8,854 shares worth $468K. The position accounts for 0.1% of the portfolio, ranked #100.

CLG LLC first reported a position in FSMD in Q1 2025 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold FSMD as of Q2 2026.

  • CLG LLC held 8,854 shares of Fidelity Small-Mid Multifactor ETF worth $468K as of Q2 2026.
  • CLG LLC bought 1,633 Fidelity Small-Mid Multifactor ETF shares in Q2 2026, an estimated $80.8K.
  • Fidelity Small-Mid Multifactor ETF made up 0.1% of CLG LLC's portfolio in Q2 2026, its #100 holding.
  • CLG LLC first reported a position in Fidelity Small-Mid Multifactor ETF in Q1 2025 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q2 2026.

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