MAI Capital Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

MAI Capital Management’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	–	Sell	-822	Closed	-$31.2K	–	2970
2026 Q1	$31.2K	Hold	822	–	–	﹤0.01%	2535
2025 Q4	$31K	Hold	822	–	–	﹤0.01%	2281
2025 Q3	$30K	Hold	822	–	–	﹤0.01%	2212
2025 Q2	$26.3K	Hold	822	–	–	﹤0.01%	2219
2025 Q1	$24.2K	Hold	822	–	–	﹤0.01%	2101
2024 Q4	$26.6K	Buy	+822	New	+$27.5K	﹤0.01%	2084

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

MAI Capital Management's FESM Position: Q2 2026 in Review

MAI Capital Management sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q2 2026, closing a stake of 822 shares — an estimated $31.2K sold.

MAI Capital Management first reported a position in FESM in Q4 2024 and held it in 6 quarters. The position peaked at $31.2K in Q1 2026. 257 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

MAI Capital Management reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 822 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $31.2K.
MAI Capital Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Fidelity Enhanced Small Cap Core ETF position peaked at $31.2K in Q1 2026.
257 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

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