Concurrent Investment Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Concurrent Investment 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	$4.9M	Sell	101,388 -28,545	-22%	-$1.25M	0.04%	442
2026 Q1	$4.94M	Buy	129,933 +9,526	+8%	+$375K	0.05%	364
2025 Q4	$4.55M	Buy	120,407 +67,136	+126%	+$2.5M	0.05%	353
2025 Q3	$1.95M	Buy	53,271 +41,011	+335%	+$1.41M	0.03%	476
2025 Q2	$392K	Buy	+12,260	New	+$364K	0.01%	943

Other funds holding FESM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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

Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Concurrent Investment Advisors's FESM Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 22% in Q2 2026, selling an estimated $1.25M and leaving 101,388 shares worth $4.9M. The position accounts for 0.04% of the portfolio, ranked #442.

Concurrent Investment Advisors first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.94M in Q1 2026. 110 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Concurrent Investment Advisors held 101,388 shares of Fidelity Enhanced Small Cap Core ETF worth $4.9M as of Q2 2026.
Concurrent Investment Advisors sold 28,545 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $1.25M.
Fidelity Enhanced Small Cap Core ETF made up 0.04% of Concurrent Investment Advisors's portfolio in Q2 2026, its #442 holding.
Concurrent Investment Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
Concurrent Investment Advisors's Fidelity Enhanced Small Cap Core ETF position peaked at $4.94M in Q1 2026.
110 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.