RFG Advisory’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

RFG Advisory’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	$312K	Sell	5,907 -2,380	-29%	-$118K	﹤0.01%	935
2026 Q1	$371K	Buy	+8,287	New	+$380K	0.01%	838
2025 Q4	–	Sell	-10,575	Closed	-$465K	–	1007
2025 Q3	$465K	Buy	10,575 +4	+0%	+$172	0.01%	710
2025 Q2	$438K	Buy	10,571 +1	+0%	+$39	0.01%	683
2025 Q1	$414K	Buy	+10,570	New	+$434K	0.01%	626

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 22.96% 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

RFG Advisory's FSMD Position: Q2 2026 in Review

RFG Advisory reduced its Fidelity Small-Mid Multifactor ETF (FSMD) stake by 29% in Q2 2026, selling an estimated $118K and leaving 5,907 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

RFG Advisory first reported a position in FSMD in Q1 2025 and has held it in 5 quarters since. The position peaked at $465K in Q3 2025. 187 funds tracked by Wall St. Rank hold FSMD as of Q2 2026.

RFG Advisory held 5,907 shares of Fidelity Small-Mid Multifactor ETF worth $312K as of Q2 2026.
RFG Advisory sold 2,380 Fidelity Small-Mid Multifactor ETF shares in Q2 2026, an estimated $118K.
Fidelity Small-Mid Multifactor ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #935 holding.
RFG Advisory first reported a position in Fidelity Small-Mid Multifactor ETF in Q1 2025 and has held it in 5 quarters since.
RFG Advisory's Fidelity Small-Mid Multifactor ETF position peaked at $465K in Q3 2025.
187 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q2 2026.

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