Larson Financial Group’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Larson Financial Group’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 Q1	$17.2K	Sell	451 -7	-2%	-$276	﹤0.01%	1934
2025 Q4	$17.3K	Buy	458 +1	+0.2%	+$37	﹤0.01%	1800
2025 Q3	$16.7K	Sell	457 -87	-16%	-$2.99K	﹤0.01%	1740
2025 Q2	$17.4K	Sell	544 -189	-26%	-$5.62K	﹤0.01%	1552
2025 Q1	$21.6K	Buy	733 +2	+0.3%	+$64	﹤0.01%	1333
2024 Q4	$23.6K	Sell	731 -144	-16%	-$4.82K	﹤0.01%	1157
2024 Q3	$28.2K	Buy	875 +1	+0.1%	+$31	﹤0.01%	1087
2024 Q2	$25.4K	Sell	874 -157	-15%	-$4.53K	﹤0.01%	988
2024 Q1	$31K	Sell	1,031 -657	-39%	-$18.7K	﹤0.01%	795
2023 Q4	$47.5K	Buy	+1,688	New	+$44.6K	﹤0.01%	663

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Larson Financial Group's FESM Position: Q1 2026 in Review

Larson Financial Group reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 1.5% in Q1 2026, selling an estimated $276 and leaving 451 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Larson Financial Group first reported a position in FESM in Q4 2023 and has held it in 10 quarters since. The position peaked at $47.5K in Q4 2023. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Larson Financial Group held 451 shares of Fidelity Enhanced Small Cap Core ETF worth $17.2K as of Q1 2026.
Larson Financial Group sold 7 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $276.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #1934 holding.
Larson Financial Group first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 10 quarters since.
Larson Financial Group's Fidelity Enhanced Small Cap Core ETF position peaked at $47.5K in Q4 2023.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.