Eaton Financial Holdings’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Eaton Financial Holdings’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	$3.34M	Buy	69,171 +45,398	+191%	+$2M	0.92%	31
2026 Q1	$903K	Buy	23,773 +2,099	+10%	+$82.6K	0.3%	68
2025 Q4	$819K	Buy	21,674 +554	+3%	+$20.7K	0.22%	74
2025 Q3	$772K	Buy	21,120 +945	+5%	+$32.5K	0.22%	73
2025 Q2	$645K	Sell	20,175 -43,349	-68%	-$1.29M	0.2%	72
2025 Q1	$1.87M	Sell	63,524 -158,752	-71%	-$5.09M	0.78%	30
2024 Q4	$7.19M	Buy	+222,276	New	+$7.44M	2.77%	9

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Eaton Financial Holdings's FESM Position: Q2 2026 in Review

Eaton Financial Holdings increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 191% in Q2 2026, buying an estimated $2M and bringing the position to 69,171 shares worth $3.34M. The position accounts for 0.92% of the portfolio, ranked #31.

Eaton Financial Holdings first reported a position in FESM in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.19M in Q4 2024. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Eaton Financial Holdings held 69,171 shares of Fidelity Enhanced Small Cap Core ETF worth $3.34M as of Q2 2026.
Eaton Financial Holdings bought 45,398 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $2M.
Fidelity Enhanced Small Cap Core ETF made up 0.92% of Eaton Financial Holdings's portfolio in Q2 2026, its #31 holding.
Eaton Financial Holdings first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
Eaton Financial Holdings's Fidelity Enhanced Small Cap Core ETF position peaked at $7.19M in Q4 2024.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.