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 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 $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

Mariner's FESM Position: Q1 2026 in Review

Mariner increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 12% in Q1 2026, buying an estimated $594K and bringing the position to 140,061 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #1037.

Mariner first reported a position in FESM in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.41M in Q3 2024. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Mariner held 140,061 shares of Fidelity Enhanced Small Cap Core ETF worth $5.32M as of Q1 2026.
Mariner bought 15,085 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $594K.
Fidelity Enhanced Small Cap Core ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #1037 holding.
Mariner first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2024 and has held it in 9 quarters since.
Mariner's Fidelity Enhanced Small Cap Core ETF position peaked at $5.41M in Q3 2024.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.