Holos Integrated Wealth’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Holos Integrated Wealth’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	$6.72M	Sell	141,895 -15,297	-10%	-$672K	3.14%	9
2026 Q1	$6.11M	Buy	157,192 +13,621	+9%	+$536K	3.09%	9
2025 Q4	$5.46M	Sell	143,571 -10,413	-7%	-$388K	3.05%	13
2025 Q3	$5.47M	Buy	153,984 +1,454	+1%	+$49.9K	3.22%	11
2025 Q2	$5.07M	Buy	152,530 +4,204	+3%	+$125K	3.05%	13
2025 Q1	$4.37M	Buy	+148,326	New	+$4.75M	2.87%	12

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

Holos Integrated Wealth's FESM Position: Q2 2026 in Review

Holos Integrated Wealth reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 9.7% in Q2 2026, selling an estimated $672K and leaving 141,895 shares worth $6.72M. The position accounts for 3.14% of the portfolio, ranked #9.

Holos Integrated Wealth 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.

Holos Integrated Wealth held 141,895 shares of Fidelity Enhanced Small Cap Core ETF worth $6.72M as of Q2 2026.
Holos Integrated Wealth sold 15,297 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $672K.
Fidelity Enhanced Small Cap Core ETF made up 3.14% of Holos Integrated Wealth's portfolio in Q2 2026, its #9 holding.
Holos Integrated Wealth 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 Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.