John G. Ullman & Associates
FESM icon

John G. Ullman & Associates’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

John G. Ullman & Associates’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 		$263K Buy
5,848
+1
+0% +$47 0.03% 166
2026
Q2 		$282K Hold
5,847
– – 0.03% 163
2026
Q1 		$222K Hold
5,847
– – 0.03% 165
2025
Q4 		$221K Hold
5,847
– – 0.03% 170
2025
Q3 		$214K Buy
+5,847
New +$201K 0.03% 163

Other funds holding FESM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

John G. Ullman & Associates's FESM Position: Q3 2026 in Review

John G. Ullman & Associates increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 0.02% in Q3 2026, buying an estimated $47 and bringing the position to 5,848 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #166.

John G. Ullman & Associates first reported a position in FESM in Q3 2025 and has held it in 5 quarters since. The position peaked at $282K in Q2 2026. 170 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

  • John G. Ullman & Associates held 5,848 shares of Fidelity Enhanced Small Cap Core ETF worth $263K as of Q3 2026.
  • John G. Ullman & Associates bought 1 Fidelity Enhanced Small Cap Core ETF share in Q3 2026, an estimated $47.
  • Fidelity Enhanced Small Cap Core ETF made up 0.03% of John G. Ullman & Associates's portfolio in Q3 2026, its #166 holding.
  • John G. Ullman & Associates first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 5 quarters since.
  • John G. Ullman & Associates's Fidelity Enhanced Small Cap Core ETF position peaked at $282K in Q2 2026.
  • 170 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on John G. Ullman & Associates's 13F filing for Q3 2026, filed 4 Nov 2026.