Prime Capital Investment Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Prime Capital Investment 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	$140M	Sell	2,890,540 -222,524	-7%	-$9.78M	1.35%	14
2026 Q1	$118M	Buy	3,113,064 +2,745,327	+747%	+$108M	1.37%	12
2025 Q4	$13.9M	Buy	367,737 +9,582	+3%	+$357K	0.17%	101
2025 Q3	$13.1M	Sell	358,155 -4,971	-1%	-$171K	0.16%	105
2025 Q2	$11.6M	Sell	363,126 -201,338	-36%	-$5.98M	0.15%	109
2025 Q1	$16.6M	Buy	+564,464	New	+$18.1M	0.19%	97

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prime Capital Investment Advisors's FESM Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 7.1% in Q2 2026, selling an estimated $9.78M and leaving 2,890,540 shares worth $140M. The position accounts for 1.35% of the portfolio, ranked #14.

Prime Capital Investment Advisors first reported a position in FESM in Q1 2025 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Prime Capital Investment Advisors held 2,890,540 shares of Fidelity Enhanced Small Cap Core ETF worth $140M as of Q2 2026.
Prime Capital Investment Advisors sold 222,524 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $9.78M.
Fidelity Enhanced Small Cap Core ETF made up 1.35% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #14 holding.
Prime Capital Investment Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.