Rockefeller Capital Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Rockefeller Capital Management’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	$9.3M	Buy	192,503 +40,791	+27%	+$1.79M	0.01%	752
2026 Q1	$5.77M	Buy	151,712 +151,449	+57,585%	+$5.96M	0.01%	868
2025 Q4	$9.96K	Buy	263 +1	+0.4%	+$37	﹤0.01%	3800
2025 Q3	$9.62K	Buy	+262	New	+$9K	﹤0.01%	3661

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

Rockefeller Capital Management's FESM Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 27% in Q2 2026, buying an estimated $1.79M and bringing the position to 192,503 shares worth $9.3M. The position accounts for 0.01% of the portfolio, ranked #752.

Rockefeller Capital Management first reported a position in FESM in Q3 2025 and has held it in 4 quarters since. 257 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Rockefeller Capital Management held 192,503 shares of Fidelity Enhanced Small Cap Core ETF worth $9.3M as of Q2 2026.
Rockefeller Capital Management bought 40,791 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $1.79M.
Fidelity Enhanced Small Cap Core ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #752 holding.
Rockefeller Capital Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
257 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.