PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Portfolio FFSM Stock Details FFSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$908K	Sell	23,760 -4,458	-16%	-$159K	0.24%	64
2026 Q1	$902K	Buy	28,218 +24	+0.1%	+$786	0.27%	54
2025 Q4	$865K	Sell	28,194 -1,406	-5%	-$42.2K	0.26%	54
2025 Q3	$865K	Buy	29,600 +1,002	+4%	+$28.4K	0.27%	58
2025 Q2	$778K	Buy	28,598 +670	+2%	+$17.1K	0.26%	62
2025 Q1	$705K	Buy	27,928 +1,953	+8%	+$52.6K	0.26%	65
2024 Q4	$698K	Buy	25,975 +16,072	+162%	+$450K	0.28%	61
2024 Q3	$272K	Buy	9,903 +878	+10%	+$23.1K	0.14%	82
2024 Q2	$228K	Buy	9,025 +328	+4%	+$8.32K	0.13%	86
2024 Q1	$228K	Buy	8,697 +6,680	+331%	+$162K	0.15%	83
2023 Q4	$47.7K	Buy	+2,017	New	+$43.3K	0.03%	180

Other funds holding FFSM

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return

AWA

Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM

Keenan LLC Boston, Massachusetts $142M AUM

EFA

Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return

GPWA

Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FFSM Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Fidelity Fundamental Small-Mid Cap ETF (FFSM) stake by 16% in Q2 2026, selling an estimated $159K and leaving 23,760 shares worth $908K. The position accounts for 0.24% of the portfolio, ranked #64.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FFSM in Q4 2023 and has held it in 11 quarters since. 50 funds tracked by Wall St. Rank hold FFSM as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 23,760 shares of Fidelity Fundamental Small-Mid Cap ETF worth $908K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 4,458 Fidelity Fundamental Small-Mid Cap ETF shares in Q2 2026, an estimated $159K.
Fidelity Fundamental Small-Mid Cap ETF made up 0.24% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #64 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Fidelity Fundamental Small-Mid Cap ETF in Q4 2023 and has held it in 11 quarters since.
50 funds tracked by Wall St. Rank held Fidelity Fundamental Small-Mid Cap ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.