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

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return