Magnolia Capital Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Magnolia Capital Advisors’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	$1.26M	Buy	26,042 +1,856	+8%	+$81.6K	0.22%	118
2026 Q1	$919K	Buy	24,186 +16,774	+226%	+$660K	0.18%	140
2025 Q4	$280K	Buy	7,412 +729	+11%	+$27.2K	0.06%	235
2025 Q3	$244K	Buy	+6,683	New	+$230K	0.06%	206

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

Magnolia Capital Advisors's FESM Position: Q2 2026 in Review

Magnolia Capital Advisors increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 7.7% in Q2 2026, buying an estimated $81.6K and bringing the position to 26,042 shares worth $1.26M. The position accounts for 0.22% of the portfolio, ranked #118.

Magnolia Capital Advisors first reported a position in FESM in Q3 2025 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Magnolia Capital Advisors held 26,042 shares of Fidelity Enhanced Small Cap Core ETF worth $1.26M as of Q2 2026.
Magnolia Capital Advisors bought 1,856 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $81.6K.
Fidelity Enhanced Small Cap Core ETF made up 0.22% of Magnolia Capital Advisors's portfolio in Q2 2026, its #118 holding.
Magnolia Capital Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
257 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.