Private Trust Company’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Private Trust Company’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	$716K	Buy	14,831 +659	+5%	+$29K	0.06%	361
2026 Q1	$539K	Sell	14,172 -170	-1%	-$6.69K	0.05%	415
2025 Q4	$542K	Buy	14,342 +1,033	+8%	+$38.5K	0.05%	407
2025 Q3	$487K	Hold	13,309	–	–	0.04%	438
2025 Q2	$426K	Buy	13,309 +8,441	+173%	+$251K	0.04%	459
2025 Q1	$144K	Buy	4,868 +2,673	+122%	+$85.6K	0.01%	813
2024 Q4	$71K	Buy	+2,195	New	+$73.5K	0.01%	1046

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

Private Trust Company's FESM Position: Q2 2026 in Review

Private Trust Company increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 4.7% in Q2 2026, buying an estimated $29K and bringing the position to 14,831 shares worth $716K. The position accounts for 0.06% of the portfolio, ranked #361.

Private Trust Company 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.

Private Trust Company held 14,831 shares of Fidelity Enhanced Small Cap Core ETF worth $716K as of Q2 2026.
Private Trust Company bought 659 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $29K.
Fidelity Enhanced Small Cap Core ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #361 holding.
Private Trust Company 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.