RFG Advisory’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History

RFG Advisory’s Portfolio FFSM Stock Details FFSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29M	Sell	759,366 -83,817	-10%	-$2.99M	0.45%	29
2026 Q1	$26.9M	Buy	843,183 +136,812	+19%	+$4.48M	0.5%	28
2025 Q4	$21.7M	Buy	706,371 +314,429	+80%	+$9.44M	0.41%	39
2025 Q3	$11.4M	Buy	391,942 +42,715	+12%	+$1.21M	0.24%	70
2025 Q2	$9.5M	Buy	+349,227	New	+$8.91M	0.22%	78

Other funds holding FFSM

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

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

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return

AWA

Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM

Keenan LLC Boston, Massachusetts $142M AUM

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return

GPWA

Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

RFG Advisory's FFSM Position: Q2 2026 in Review

RFG Advisory reduced its Fidelity Fundamental Small-Mid Cap ETF (FFSM) stake by 9.9% in Q2 2026, selling an estimated $2.99M and leaving 759,366 shares worth $29M. The position accounts for 0.45% of the portfolio, ranked #29.

RFG Advisory first reported a position in FFSM in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold FFSM as of Q2 2026.

RFG Advisory held 759,366 shares of Fidelity Fundamental Small-Mid Cap ETF worth $29M as of Q2 2026.
RFG Advisory sold 83,817 Fidelity Fundamental Small-Mid Cap ETF shares in Q2 2026, an estimated $2.99M.
Fidelity Fundamental Small-Mid Cap ETF made up 0.45% of RFG Advisory's portfolio in Q2 2026, its #29 holding.
RFG Advisory first reported a position in Fidelity Fundamental Small-Mid Cap ETF in Q2 2025 and has held it in 5 quarters since.
85 funds tracked by Wall St. Rank held Fidelity Fundamental Small-Mid Cap ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.