Kestra Private Wealth Services’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Kestra Private Wealth Services’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	$2.97M	Buy	61,590 +15,601	+34%	+$686K	0.03%	476
2026 Q1	$1.75M	Buy	45,989 +13,799	+43%	+$543K	0.02%	600
2025 Q4	$1.22M	Buy	32,190 +21,567	+203%	+$804K	0.02%	725
2025 Q3	$388K	Buy	+10,623	New	+$365K	0.01%	1227

Other funds holding FESM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

Kestra Private Wealth Services's FESM Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 34% in Q2 2026, buying an estimated $686K and bringing the position to 61,590 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #476.

Kestra Private Wealth Services first reported a position in FESM in Q3 2025 and has held it in 4 quarters since. 98 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Kestra Private Wealth Services held 61,590 shares of Fidelity Enhanced Small Cap Core ETF worth $2.97M as of Q2 2026.
Kestra Private Wealth Services bought 15,601 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $686K.
Fidelity Enhanced Small Cap Core ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #476 holding.
Kestra Private Wealth Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
98 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

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