Mariner’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Mariner’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	$1.63M	Sell	33,720 -106,341	-76%	-$4.67M	﹤0.01%	1620
2026 Q1	$5.32M	Buy	140,061 +15,085	+12%	+$594K	0.01%	1037
2025 Q4	$4.72M	Sell	124,976 -8,607	-6%	-$321K	0.01%	1026
2025 Q3	$4.88M	Buy	133,583 +126,569	+1,805%	+$4.35M	0.01%	938
2025 Q2	$224K	Sell	7,014 -64,013	-90%	-$1.9M	﹤0.01%	2958
2025 Q1	$2.09M	Sell	71,027 -87,753	-55%	-$2.81M	﹤0.01%	1218
2024 Q4	$5.14M	Sell	158,780 -9,209	-5%	-$308K	0.01%	791
2024 Q3	$5.41M	Buy	167,989 +127,711	+317%	+$3.94M	0.01%	752
2024 Q2	$1.17M	Buy	40,278 +24,080	+149%	+$695K	﹤0.01%	1410
2024 Q1	$487K	Buy	+16,198	New	+$460K	﹤0.01%	2037

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

Mariner's FESM Position: Q2 2026 in Review

Mariner reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 76% in Q2 2026, selling an estimated $4.67M and leaving 33,720 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Mariner first reported a position in FESM in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.41M in Q3 2024. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Mariner held 33,720 shares of Fidelity Enhanced Small Cap Core ETF worth $1.63M as of Q2 2026.
Mariner sold 106,341 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $4.67M.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1620 holding.
Mariner first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2024 and has held it in 10 quarters since.
Mariner's Fidelity Enhanced Small Cap Core ETF position peaked at $5.41M in Q3 2024.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.