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

HighTower 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 Q1	$1.08M	Sell	28,403 -1,723	-6%	-$67.8K	﹤0.01%	2129
2025 Q4	$1.14M	Buy	30,126 +10,596	+54%	+$395K	﹤0.01%	2025
2025 Q3	$714K	Buy	19,530 +3,073	+19%	+$106K	﹤0.01%	2344
2025 Q2	$526K	Buy	16,457 +3,570	+28%	+$106K	﹤0.01%	2479
2025 Q1	$380K	Sell	12,887 -1,193	-8%	-$38.2K	﹤0.01%	2680
2024 Q4	$455K	Buy	14,080 +3,847	+38%	+$129K	﹤0.01%	2543
2024 Q3	$330K	Buy	10,233 +815	+9%	+$25.2K	﹤0.01%	2751
2024 Q2	$274K	Buy	+9,418	New	+$272K	﹤0.01%	2787

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors's FESM Position: Q1 2026 in Review

HighTower Advisors reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 5.7% in Q1 2026, selling an estimated $67.8K and leaving 28,403 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2129.

HighTower Advisors first reported a position in FESM in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.14M in Q4 2025. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

HighTower Advisors held 28,403 shares of Fidelity Enhanced Small Cap Core ETF worth $1.08M as of Q1 2026.
HighTower Advisors sold 1,723 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $67.8K.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #2129 holding.
HighTower Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2024 and has held it in 8 quarters since.
HighTower Advisors's Fidelity Enhanced Small Cap Core ETF position peaked at $1.14M in Q4 2025.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.