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 Q3	$6.55M	Buy	147,450 +5,555	+4%	+$262K	2.94%	13
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

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

Mayfair Advisory Group Birmingham, Alabama $345M AUM 16.1% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return

Salus Financial Advisors Colorado Springs, Colorado $210M AUM 12% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

American National Bank of Texas Richardson, Texas $109M AUM 11.13% 1-Year Est. Return

Holos Integrated Wealth's FESM Position: Q3 2026 in Review

Holos Integrated Wealth increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 3.9% in Q3 2026, buying an estimated $262K and bringing the position to 147,450 shares worth $6.55M. The position accounts for 2.94% of the portfolio, ranked #13.

Holos Integrated Wealth first reported a position in FESM in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.72M in Q2 2026. 80 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

Holos Integrated Wealth held 147,450 shares of Fidelity Enhanced Small Cap Core ETF worth $6.55M as of Q3 2026.
Holos Integrated Wealth bought 5,555 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $262K.
Fidelity Enhanced Small Cap Core ETF made up 2.94% of Holos Integrated Wealth's portfolio in Q3 2026, its #13 holding.
Holos Integrated Wealth first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and has held it in 7 quarters since.
Holos Integrated Wealth's Fidelity Enhanced Small Cap Core ETF position peaked at $6.72M in Q2 2026.
80 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.