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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
-500
Closed -$16K – 551
2025
Q2 		$16K Hold
500
– – 0.01% 339
2025
Q1 		$14.7K Buy
+500
New +$16K 0.01% 343

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FESM Position: Q3 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q3 2025, closing a stake of 500 shares — an estimated $16K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FESM in Q1 2025 and held it in 2 quarters. The position peaked at $16K in Q2 2025. 145 funds tracked by Wall St. Rank hold FESM as of Q3 2025.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q3 2025 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 500 Fidelity Enhanced Small Cap Core ETF shares in Q3 2025, an estimated $16K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and held it in 2 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Fidelity Enhanced Small Cap Core ETF position peaked at $16K in Q2 2025.
  • 145 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q3 2025, filed 7 Aug 2026.