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 Q3	$3.02M	Buy	67,197 +2,087	+3%	+$98.3K	0.15%	159
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PFG Advisors's FESM Position: Q3 2026 in Review

PFG Advisors increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 3.2% in Q3 2026, buying an estimated $98.3K and bringing the position to 67,197 shares worth $3.02M. The position accounts for 0.15% of the portfolio, ranked #159.

PFG Advisors first reported a position in FESM in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.14M in Q2 2026. 198 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

PFG Advisors held 67,197 shares of Fidelity Enhanced Small Cap Core ETF worth $3.02M as of Q3 2026.
PFG Advisors bought 2,087 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $98.3K.
Fidelity Enhanced Small Cap Core ETF made up 0.15% of PFG Advisors's portfolio in Q3 2026, its #159 holding.
PFG Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 8 quarters since.
PFG Advisors's Fidelity Enhanced Small Cap Core ETF position peaked at $3.14M in Q2 2026.
198 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.