Magnolia Capital Advisors’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

Magnolia Capital Advisors’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
2023 Q3	–	Sell	-11,224	Closed	-$375K	–	96
2023 Q2	$375K	Sell	11,224 -29	-0.3%	-$930	0.19%	99
2023 Q1	$363K	Buy	11,253 +1,756	+18%	+$57.4K	0.19%	110
2022 Q4	$298K	Buy	9,497 +170	+2%	+$5.34K	0.2%	111
2022 Q3	$268K	Sell	9,327 -148	-2%	-$4.65K	0.23%	105
2022 Q2	$281K	Sell	9,475 -3	-0%	-$96	0.26%	100
2022 Q1	$325K	Buy	+9,478	New	+$323K	0.13%	130

Other funds holding FSMD

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Magnolia Capital Advisors's FSMD Position: Q3 2023 in Review

Magnolia Capital Advisors sold out of Fidelity Small-Mid Multifactor ETF (FSMD) in Q3 2023, closing a stake of 11,224 shares — an estimated $375K sold.

Magnolia Capital Advisors first reported a position in FSMD in Q1 2022 and held it in 6 quarters. The position peaked at $375K in Q2 2023. 29 funds tracked by Wall St. Rank hold FSMD as of Q3 2023.

Magnolia Capital Advisors reported no remaining Fidelity Small-Mid Multifactor ETF position as of Q3 2023 after selling out during the quarter.
Magnolia Capital Advisors sold 11,224 Fidelity Small-Mid Multifactor ETF shares in Q3 2023, an estimated $375K.
Magnolia Capital Advisors first reported a position in Fidelity Small-Mid Multifactor ETF in Q1 2022 and held it in 6 quarters.
Magnolia Capital Advisors's Fidelity Small-Mid Multifactor ETF position peaked at $375K in Q2 2023.
29 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q3 2023.

Based on Magnolia Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.