Jeff Yass’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Jeff Yass’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	–	Sell	-61,482	Closed	-$2.32M	–	13434
2025 Q4	$2.32M	Buy	61,482 +9,762	+19%	+$364K	﹤0.01%	5331
2025 Q3	$1.89M	Buy	51,720 +14,554	+39%	+$500K	﹤0.01%	5918
2025 Q2	$1.19M	Sell	37,166 -141,391	-79%	-$4.2M	﹤0.01%	7001
2025 Q1	$5.26M	Buy	178,557 +107,824	+152%	+$3.45M	﹤0.01%	3557
2024 Q4	$2.29M	Buy	+70,733	New	+$2.37M	﹤0.01%	5003
2024 Q3	–	Sell	-33,219	Closed	-$967K	–	12278
2024 Q2	$967K	Sell	33,219 -6,661	-17%	-$192K	﹤0.01%	6679
2024 Q1	$1.2M	Buy	39,880 +15,764	+65%	+$448K	﹤0.01%	6457
2023 Q4	$679K	Buy	+24,116	New	+$638K	﹤0.01%	7919

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jeff Yass's FESM Position: Q1 2026 in Review

Jeff Yass sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q1 2026, closing a stake of 61,482 shares — an estimated $2.32M sold.

Jeff Yass first reported a position in FESM in Q4 2023 and held it in 8 quarters. The position peaked at $5.26M in Q1 2025. 209 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Jeff Yass reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 61,482 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $2.32M.
Jeff Yass first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and held it in 8 quarters.
Jeff Yass's Fidelity Enhanced Small Cap Core ETF position peaked at $5.26M in Q1 2025.
209 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.