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 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 $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

PKS Advisory Services's FESM Position: Q1 2026 in Review

PKS Advisory Services reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 3% in Q1 2026, selling an estimated $69.2K and leaving 55,959 shares worth $2.13M. The position accounts for 0.49% of the portfolio, ranked #43.

PKS Advisory Services first reported a position in FESM in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.18M in Q4 2025. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

PKS Advisory Services held 55,959 shares of Fidelity Enhanced Small Cap Core ETF worth $2.13M as of Q1 2026.
PKS Advisory Services sold 1,759 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $69.2K.
Fidelity Enhanced Small Cap Core ETF made up 0.49% of PKS Advisory Services's portfolio in Q1 2026, its #43 holding.
PKS Advisory Services first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 6 quarters since.
PKS Advisory Services's Fidelity Enhanced Small Cap Core ETF position peaked at $2.18M in Q4 2025.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.