KL
FFSM icon

Keenan LLC’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History

Keenan LLC’s Portfolio FFSM Stock Details FFSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Buy
308,217
+18,165
+6% +$648K 8.32% 5
2026
Q1 		$9.25M Buy
290,052
+24,723
+9% +$810K 7.8% 5
2025
Q4 		$8.14M Buy
+265,329
New +$7.97M 7.16% 5

Other funds holding FFSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Keenan LLC's FFSM Position: Q2 2026 in Review

Keenan LLC increased its Fidelity Fundamental Small-Mid Cap ETF (FFSM) stake by 6.3% in Q2 2026, buying an estimated $648K and bringing the position to 308,217 shares worth $11.8M. The position accounts for 8.32% of the portfolio, ranked #5.

Keenan LLC first reported a position in FFSM in Q4 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold FFSM as of Q2 2026.

  • Keenan LLC held 308,217 shares of Fidelity Fundamental Small-Mid Cap ETF worth $11.8M as of Q2 2026.
  • Keenan LLC bought 18,165 Fidelity Fundamental Small-Mid Cap ETF shares in Q2 2026, an estimated $648K.
  • Fidelity Fundamental Small-Mid Cap ETF made up 8.32% of Keenan LLC's portfolio in Q2 2026, its #5 holding.
  • Keenan LLC first reported a position in Fidelity Fundamental Small-Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Fidelity Fundamental Small-Mid Cap ETF as of Q2 2026.

Based on Keenan LLC's 13F filing for Q2 2026, filed 7 Aug 2026.