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

Keystone 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	$710K	Sell	14,694 -346	-2%	-$15.2K	0.13%	162
2026 Q1	$572K	Buy	15,040 +473	+3%	+$18.6K	0.12%	177
2025 Q4	$550K	Sell	14,567 -1,421	-9%	-$53K	0.12%	140
2025 Q3	$585K	Sell	15,988 -1,219	-7%	-$41.9K	0.13%	163
2025 Q2	$550K	Sell	17,207 -104	-0.6%	-$3.09K	0.13%	164
2025 Q1	$510K	Sell	17,311 -1,744	-9%	-$55.9K	0.14%	152
2024 Q4	$616K	Sell	19,055 -21,115	-53%	-$707K	0.16%	125
2024 Q3	$1.29M	Sell	40,170 -2,687	-6%	-$83K	0.36%	70
2024 Q2	$1.25M	Buy	42,857 +5,141	+14%	+$148K	0.39%	67
2024 Q1	$1.13M	Buy	+37,716	New	+$1.07M	0.37%	66

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

Keystone Wealth Services's FESM Position: Q2 2026 in Review

Keystone Wealth Services reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 2.3% in Q2 2026, selling an estimated $15.2K and leaving 14,694 shares worth $710K. The position accounts for 0.13% of the portfolio, ranked #162.

Keystone Wealth Services first reported a position in FESM in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.29M in Q3 2024. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Keystone Wealth Services held 14,694 shares of Fidelity Enhanced Small Cap Core ETF worth $710K as of Q2 2026.
Keystone Wealth Services sold 346 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $15.2K.
Fidelity Enhanced Small Cap Core ETF made up 0.13% of Keystone Wealth Services's portfolio in Q2 2026, its #162 holding.
Keystone Wealth Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2024 and has held it in 10 quarters since.
Keystone Wealth Services's Fidelity Enhanced Small Cap Core ETF position peaked at $1.29M in Q3 2024.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.