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

GWN 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 Q2	$1.56M	Buy	32,210 +8,818	+38%	+$388K	0.26%	102
2026 Q1	$889K	Buy	23,392 +3,420	+17%	+$135K	0.17%	147
2025 Q4	$755K	Buy	19,972 +4,379	+28%	+$163K	0.15%	163
2025 Q3	$570K	Buy	15,593 +514	+3%	+$17.7K	0.13%	175
2025 Q2	$482K	Sell	15,079 -971	-6%	-$28.9K	0.09%	215
2025 Q1	$473K	Buy	+16,050	New	+$514K	0.03%	471

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

GWN Securities's FESM Position: Q2 2026 in Review

GWN Securities increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 38% in Q2 2026, buying an estimated $388K and bringing the position to 32,210 shares worth $1.56M. The position accounts for 0.26% of the portfolio, ranked #102.

GWN Securities first reported a position in FESM in Q1 2025 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

GWN Securities held 32,210 shares of Fidelity Enhanced Small Cap Core ETF worth $1.56M as of Q2 2026.
GWN Securities bought 8,818 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $388K.
Fidelity Enhanced Small Cap Core ETF made up 0.26% of GWN Securities's portfolio in Q2 2026, its #102 holding.
GWN Securities first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.