KAS
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Kestra Advisory Services’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

Kestra Advisory Services’s Portfolio FSMD Stock Details FSMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.6M Sell
485,327
-72,984
-13% -$3.61M 0.08% 255
2026
Q1 		$25M Buy
558,311
+70,166
+14% +$3.22M 0.09% 220
2025
Q4 		$21.5M Buy
488,145
+50,798
+12% +$2.23M 0.09% 231
2025
Q3 		$19.2M Sell
437,347
-3,838
-0.9% -$165K 0.09% 226
2025
Q2 		$18.3M Buy
441,185
+132,886
+43% +$5.24M 0.09% 225
2025
Q1 		$12.1M Buy
308,299
+71,904
+30% +$2.95M 0.06% 301
2024
Q4 		$9.73M Buy
236,395
+32,039
+16% +$1.36M 0.05% 356
2024
Q3 		$8.46M Sell
204,356
-209,388
-51% -$8.3M 0.05% 412
2024
Q2 		$14.8M Buy
413,744
+46,507
+13% +$1.75M 0.08% 261
2024
Q1 		$14.3M Buy
367,237
+17,463
+5% +$642K 0.1% 220
2023
Q4 		$12.7M Buy
349,774
+30,183
+9% +$997K 0.1% 218
2023
Q3 		$10.3M Buy
319,591
+25,923
+9% +$871K 0.1% 229
2023
Q2 		$9.82M Buy
293,668
+8,688
+3% +$279K 0.1% 229
2023
Q1 		$9.19M Buy
284,980
+11,421
+4% +$373K 0.1% 225
2022
Q4 		$8.57M Buy
273,559
+20,658
+8% +$650K 0.08% 283
2022
Q3 		$7.27M Buy
252,901
+38,675
+18% +$1.22M 0.08% 273
2022
Q2 		$6.37M Buy
214,226
+201,374
+1,567% +$6.44M 0.07% 304
2022
Q1 		$440K Sell
12,852
-1,210
-9% -$41.3K ﹤0.01% 1358
2021
Q4 		$504K Sell
14,062
-40
-0.3% -$1.4K 0.01% 1315
2021
Q3 		$472K Sell
14,102
-952
-6% -$32.3K ﹤0.01% 1412
2021
Q2 		$510K Buy
15,054
+2,585
+21% +$87.3K 0.01% 1268
2021
Q1 		$406K Buy
12,469
+3,755
+43% +$118K 0.01% 1288
2020
Q4 		$250K Buy
+8,714
New +$232K ﹤0.01% 1569

Other funds holding FSMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services's FSMD Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity Small-Mid Multifactor ETF (FSMD) stake by 13% in Q2 2026, selling an estimated $3.61M and leaving 485,327 shares worth $25.6M. The position accounts for 0.08% of the portfolio, ranked #255.

Kestra Advisory Services first reported a position in FSMD in Q4 2020 and has held it in 23 quarters since. 187 funds tracked by Wall St. Rank hold FSMD as of Q2 2026.

  • Kestra Advisory Services held 485,327 shares of Fidelity Small-Mid Multifactor ETF worth $25.6M as of Q2 2026.
  • Kestra Advisory Services sold 72,984 Fidelity Small-Mid Multifactor ETF shares in Q2 2026, an estimated $3.61M.
  • Fidelity Small-Mid Multifactor ETF made up 0.08% of Kestra Advisory Services's portfolio in Q2 2026, its #255 holding.
  • Kestra Advisory Services first reported a position in Fidelity Small-Mid Multifactor ETF in Q4 2020 and has held it in 23 quarters since.
  • 187 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.