Cornerstone Wealth Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Cornerstone Wealth Management’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
2025 Q3	–	Sell	-37,767	Closed	-$1.21M	–	683
2025 Q2	$1.21M	Buy	37,767 +72	+0.2%	+$2.14K	0.07%	229
2025 Q1	$1.11M	Buy	37,695 +31,195	+480%	+$999K	0.08%	222
2024 Q4	$210K	Buy	+6,500	New	+$218K	0.01%	554

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Wealth Management's FESM Position: Q3 2025 in Review

Cornerstone Wealth Management sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q3 2025, closing a stake of 37,767 shares — an estimated $1.21M sold.

Cornerstone Wealth Management first reported a position in FESM in Q4 2024 and held it in 3 quarters. The position peaked at $1.21M in Q2 2025. 145 funds tracked by Wall St. Rank hold FESM as of Q3 2025.

Cornerstone Wealth Management reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q3 2025 after selling out during the quarter.
Cornerstone Wealth Management sold 37,767 Fidelity Enhanced Small Cap Core ETF shares in Q3 2025, an estimated $1.21M.
Cornerstone Wealth Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and held it in 3 quarters.
Cornerstone Wealth Management's Fidelity Enhanced Small Cap Core ETF position peaked at $1.21M in Q2 2025.
145 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2025.

Based on Cornerstone Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.