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

PFG 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	$3.14M	Buy	65,110 +7,034	+12%	+$309K	0.16%	162
2026 Q1	$2.21M	Buy	58,076 +5,843	+11%	+$230K	0.11%	225
2025 Q4	$1.97M	Buy	52,233 +7,654	+17%	+$285K	0.1%	246
2025 Q3	$1.63M	Buy	44,579 +22,021	+98%	+$756K	0.07%	303
2025 Q2	$722K	Buy	22,558 +5,662	+34%	+$168K	0.03%	350
2025 Q1	$498K	Buy	16,896 +6,541	+63%	+$210K	0.03%	469
2024 Q4	$335K	Buy	+10,355	New	+$347K	0.02%	557

Other funds holding FESM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $190M AUM 18.47% 1-Year Est. Return

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

PFG Advisors's FESM Position: Q2 2026 in Review

PFG Advisors increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 12% in Q2 2026, buying an estimated $309K and bringing the position to 65,110 shares worth $3.14M. The position accounts for 0.16% of the portfolio, ranked #162.

PFG Advisors first reported a position in FESM in Q4 2024 and has held it in 7 quarters since. 98 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

PFG Advisors held 65,110 shares of Fidelity Enhanced Small Cap Core ETF worth $3.14M as of Q2 2026.
PFG Advisors bought 7,034 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $309K.
Fidelity Enhanced Small Cap Core ETF made up 0.16% of PFG Advisors's portfolio in Q2 2026, its #162 holding.
PFG Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
98 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.