Private Trust Company’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

Private Trust Company’s Portfolio FSMD Stock Details FSMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.22K	Hold	42	–	–	﹤0.01%	2482
2026 Q1	$1.88K	Hold	42	–	–	﹤0.01%	2398
2025 Q4	$1.85K	Hold	42	–	–	﹤0.01%	2363
2025 Q3	$1.85K	Hold	42	–	–	﹤0.01%	2356
2025 Q2	$1.74K	Hold	42	–	–	﹤0.01%	2291
2025 Q1	$1.65K	Hold	42	–	–	﹤0.01%	2292
2024 Q4	$1.73K	Buy	+42	New	+$1.78K	﹤0.01%	2186

Other funds holding FSMD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

Private Trust Company held its Fidelity Small-Mid Multifactor ETF (FSMD) position steady in Q2 2026 at 42 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Private Trust Company first reported a position in FSMD in Q4 2024 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold FSMD as of Q2 2026.

Private Trust Company held 42 shares of Fidelity Small-Mid Multifactor ETF worth $2.22K as of Q2 2026.
Private Trust Company left its Fidelity Small-Mid Multifactor ETF share count unchanged in Q2 2026.
Fidelity Small-Mid Multifactor ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2482 holding.
Private Trust Company first reported a position in Fidelity Small-Mid Multifactor ETF in Q4 2024 and has held it in 7 quarters since.
187 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.