Kastel Capital Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Kastel Capital Advisors’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	$544K	Sell	14,310 -102	-0.7%	-$4.48K	0.34%	38
2026 Q1	$544K	Hold	14,412	–	–	0.33%	36
2025 Q4	$544K	Buy	+14,412	New	+$538K	0.33%	36

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

Kastel Capital Advisors's FESM Position: Q2 2026 in Review

Kastel Capital Advisors reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 0.71% in Q2 2026, selling an estimated $4.48K and leaving 14,310 shares worth $544K. The position accounts for 0.34% of the portfolio, ranked #38.

Kastel Capital Advisors first reported a position in FESM in Q4 2025 and has held it in 3 quarters since. The position peaked at $544K in Q1 2026. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Kastel Capital Advisors held 14,310 shares of Fidelity Enhanced Small Cap Core ETF worth $544K as of Q2 2026.
Kastel Capital Advisors sold 102 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $4.48K.
Fidelity Enhanced Small Cap Core ETF made up 0.34% of Kastel Capital Advisors's portfolio in Q2 2026, its #38 holding.
Kastel Capital Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2025 and has held it in 3 quarters since.
Kastel Capital Advisors's Fidelity Enhanced Small Cap Core ETF position peaked at $544K in Q1 2026.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Kastel Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.