PKS Advisory Services’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

PKS Advisory Services’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	$2.7M	Sell	55,851 -108	-0.2%	-$4.75K	0.43%	49
2026 Q1	$2.13M	Sell	55,959 -1,759	-3%	-$69.2K	0.49%	43
2025 Q4	$2.18M	Sell	57,718 -509	-0.9%	-$19K	0.5%	41
2025 Q3	$2.13M	Buy	58,227 +10,405	+22%	+$357K	0.44%	42
2025 Q2	$1.53M	Sell	47,822 -7,951	-14%	-$236K	0.38%	54
2025 Q1	$1.64M	Buy	55,773 +28,019	+101%	+$898K	0.45%	47
2024 Q4	$898K	Buy	+27,754	New	+$929K	0.22%	79

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

PKS Advisory Services's FESM Position: Q2 2026 in Review

PKS Advisory Services reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 0.19% in Q2 2026, selling an estimated $4.75K and leaving 55,851 shares worth $2.7M. The position accounts for 0.43% of the portfolio, ranked #49.

PKS Advisory Services first reported a position in FESM in Q4 2024 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

PKS Advisory Services held 55,851 shares of Fidelity Enhanced Small Cap Core ETF worth $2.7M as of Q2 2026.
PKS Advisory Services sold 108 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $4.75K.
Fidelity Enhanced Small Cap Core ETF made up 0.43% of PKS Advisory Services's portfolio in Q2 2026, its #49 holding.
PKS Advisory Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.