Salus Financial Advisors’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Salus Financial Advisors’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 Q1	$7.54M	Sell	198,331 -4,533	-2%	-$178K	4.39%	7
2025 Q4	$7.66M	Buy	202,864 +1,942	+1%	+$72.4K	4.59%	7
2025 Q3	$7.35M	Buy	200,922 +4,660	+2%	+$160K	4.53%	7
2025 Q2	$6.28M	Buy	196,262 +21,052	+12%	+$626K	4.22%	8
2025 Q1	$5.17M	Buy	175,210 +25,905	+17%	+$830K	3.91%	7
2024 Q4	$4.83M	Buy	+149,305	New	+$5M	3.78%	8

Other funds holding FESM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Salus Financial Advisors's FESM Position: Q1 2026 in Review

Salus Financial Advisors reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 2.2% in Q1 2026, selling an estimated $178K and leaving 198,331 shares worth $7.54M. The position accounts for 4.39% of the portfolio, ranked #7.

Salus Financial Advisors first reported a position in FESM in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.66M in Q4 2025. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Salus Financial Advisors held 198,331 shares of Fidelity Enhanced Small Cap Core ETF worth $7.54M as of Q1 2026.
Salus Financial Advisors sold 4,533 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $178K.
Fidelity Enhanced Small Cap Core ETF made up 4.39% of Salus Financial Advisors's portfolio in Q1 2026, its #7 holding.
Salus Financial Advisors first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2024 and has held it in 6 quarters since.
Salus Financial Advisors's Fidelity Enhanced Small Cap Core ETF position peaked at $7.66M in Q4 2025.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Salus Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.