First Heartland Consultants’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

First Heartland Consultants’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 Q3	$9.86M	Buy	219,296 +22,917	+12%	+$1.08M	0.66%	37
2026 Q2	$9.84M	Buy	196,379 +58,707	+43%	+$2.58M	0.64%	39
2026 Q1	$5.23M	Sell	137,672 -9,863	-7%	-$388K	0.4%	64
2025 Q4	$5.57M	Buy	147,535 +32,646	+28%	+$1.22M	0.42%	62
2025 Q3	$4.2M	Buy	+114,889	New	+$3.95M	0.34%	71

Other funds holding FESM

ANBOT

American National Bank of Texas Richardson, Texas $109M AUM 11.13% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

VEM

Vann Equity Management Plano, Texas $168M AUM

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

First Heartland Consultants's FESM Position: Q3 2026 in Review

First Heartland Consultants increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 12% in Q3 2026, buying an estimated $1.08M and bringing the position to 219,296 shares worth $9.86M. The position accounts for 0.66% of the portfolio, ranked #37.

First Heartland Consultants first reported a position in FESM in Q3 2025 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

First Heartland Consultants held 219,296 shares of Fidelity Enhanced Small Cap Core ETF worth $9.86M as of Q3 2026.
First Heartland Consultants bought 22,917 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $1.08M.
Fidelity Enhanced Small Cap Core ETF made up 0.66% of First Heartland Consultants's portfolio in Q3 2026, its #37 holding.
First Heartland Consultants first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 5 quarters since.
8 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.