GLR
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Great Lakes Retirement’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Great Lakes Retirement’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
2024
Q3 		– Sell
-3,266
Closed -$95K – 353
2024
Q2 		$95K Buy
+3,266
New +$94.3K 0.01% 221

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Great Lakes Retirement's FESM Position: Q3 2024 in Review

Great Lakes Retirement sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q3 2024, closing a stake of 3,266 shares — an estimated $95K sold.

Great Lakes Retirement first reported a position in FESM in Q2 2024 and held it in 1 quarter. The position peaked at $95K in Q2 2024. 40 funds tracked by Wall St. Rank hold FESM as of Q3 2024.

  • Great Lakes Retirement reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 3,266 Fidelity Enhanced Small Cap Core ETF shares in Q3 2024, an estimated $95K.
  • Great Lakes Retirement first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Fidelity Enhanced Small Cap Core ETF position peaked at $95K in Q2 2024.
  • 40 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.