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Cozad Asset Management’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

Cozad Asset Management’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 		$252K Buy
4,771
+28
+0.6% +$1.39K 0.02% 408
2026
Q1 		$212K Sell
4,743
-205
-4% -$9.4K 0.02% 408
2025
Q4 		$218K Sell
4,948
-853
-15% -$37.4K 0.02% 407
2025
Q3 		$255K Sell
5,801
-220
-4% -$9.45K 0.02% 385
2025
Q2 		$250K Buy
+6,021
New +$237K 0.02% 372

Other funds holding FSMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Cozad Asset Management's FSMD Position: Q2 2026 in Review

Cozad Asset Management increased its Fidelity Small-Mid Multifactor ETF (FSMD) stake by 0.59% in Q2 2026, buying an estimated $1.39K and bringing the position to 4,771 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #408.

Cozad Asset Management first reported a position in FSMD in Q2 2025 and has held it in 5 quarters since. The position peaked at $255K in Q3 2025. 188 funds tracked by Wall St. Rank hold FSMD as of Q2 2026.

  • Cozad Asset Management held 4,771 shares of Fidelity Small-Mid Multifactor ETF worth $252K as of Q2 2026.
  • Cozad Asset Management bought 28 Fidelity Small-Mid Multifactor ETF shares in Q2 2026, an estimated $1.39K.
  • Fidelity Small-Mid Multifactor ETF made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #408 holding.
  • Cozad Asset Management first reported a position in Fidelity Small-Mid Multifactor ETF in Q2 2025 and has held it in 5 quarters since.
  • Cozad Asset Management's Fidelity Small-Mid Multifactor ETF position peaked at $255K in Q3 2025.
  • 188 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.