GS
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GTS Securities’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

GTS Securities’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
Q1 		– Sell
-18,459
Closed -$697K – 1594
2025
Q4 		$697K Buy
+18,459
New +$689K 0.02% 603

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GTS Securities's FESM Position: Q1 2026 in Review

GTS Securities sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q1 2026, closing a stake of 18,459 shares — an estimated $697K sold.

GTS Securities first reported a position in FESM in Q4 2025 and held it in 1 quarter. The position peaked at $697K in Q4 2025. 209 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

  • GTS Securities reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 18,459 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $697K.
  • GTS Securities first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2025 and held it in 1 quarter.
  • GTS Securities's Fidelity Enhanced Small Cap Core ETF position peaked at $697K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.