Gallagher Fiduciary Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Gallagher Fiduciary Advisors’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	$3.81M	Buy	78,985 +15,168	+24%	+$667K	0.13%	52
2026 Q1	$2.43M	Buy	63,817 +6,106	+11%	+$240K	0.09%	42
2025 Q4	$2.18M	Buy	57,711 +4,341	+8%	+$162K	0.07%	65
2025 Q3	$1.95M	Sell	53,370 -123,207	-70%	-$4.23M	0.07%	55
2025 Q2	$5.65M	Buy	+176,577	New	+$5.25M	0.22%	28

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

Gallagher Fiduciary Advisors's FESM Position: Q2 2026 in Review

Gallagher Fiduciary Advisors increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 24% in Q2 2026, buying an estimated $667K and bringing the position to 78,985 shares worth $3.81M. The position accounts for 0.13% of the portfolio, ranked #52.

Gallagher Fiduciary Advisors first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.65M in Q2 2025. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Gallagher Fiduciary Advisors held 78,985 shares of Fidelity Enhanced Small Cap Core ETF worth $3.81M as of Q2 2026.
Gallagher Fiduciary Advisors bought 15,168 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $667K.
Fidelity Enhanced Small Cap Core ETF made up 0.13% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #52 holding.
Gallagher Fiduciary Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
Gallagher Fiduciary Advisors's Fidelity Enhanced Small Cap Core ETF position peaked at $5.65M in Q2 2025.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.