Greenwood Capital Associates’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Greenwood Capital Associates’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	$3.46M	Buy	71,733 +8,045	+13%	+$354K	0.34%	87
2026 Q1	$2.42M	Buy	63,688 +6,586	+12%	+$259K	0.27%	92
2025 Q4	$2.16M	Buy	57,102 +17,482	+44%	+$652K	0.23%	97
2025 Q3	$1.45M	Buy	39,620 +4,651	+13%	+$160K	0.17%	116
2025 Q2	$1.12M	Buy	34,969 +5,820	+20%	+$173K	0.14%	127
2025 Q1	$859K	Buy	29,149 +19,106	+190%	+$612K	0.12%	136
2024 Q4	$325K	Buy	+10,043	New	+$336K	0.04%	216

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

Greenwood Capital Associates's FESM Position: Q2 2026 in Review

Greenwood Capital Associates increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 13% in Q2 2026, buying an estimated $354K and bringing the position to 71,733 shares worth $3.46M. The position accounts for 0.34% of the portfolio, ranked #87.

Greenwood Capital Associates first reported a position in FESM in Q4 2024 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Greenwood Capital Associates held 71,733 shares of Fidelity Enhanced Small Cap Core ETF worth $3.46M as of Q2 2026.
Greenwood Capital Associates bought 8,045 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $354K.
Fidelity Enhanced Small Cap Core ETF made up 0.34% of Greenwood Capital Associates's portfolio in Q2 2026, its #87 holding.
Greenwood Capital Associates first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.