San Luis Wealth Advisors’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History

San Luis Wealth Advisors’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
2025 Q2	–	Sell	-142,594	Closed	-$3.6M	–	160
2025 Q1	$3.6M	Sell	142,594 -43,252	-23%	-$1.17M	0.81%	32
2024 Q4	$5M	Sell	185,846 -7,190	-4%	-$201K	0.95%	26
2024 Q3	$5.3M	Buy	193,036 +12,044	+7%	+$316K	1.09%	21
2024 Q2	$4.56M	Buy	+180,992	New	+$4.59M	1.1%	23

Other funds holding FFSM

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

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $147M AUM 20.86% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

SWM

SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

San Luis Wealth Advisors's FFSM Position: Q2 2025 in Review

San Luis Wealth Advisors sold out of Fidelity Fundamental Small-Mid Cap ETF (FFSM) in Q2 2025, closing a stake of 142,594 shares — an estimated $3.6M sold.

San Luis Wealth Advisors first reported a position in FFSM in Q2 2024 and held it in 4 quarters. The position peaked at $5.3M in Q3 2024. 46 funds tracked by Wall St. Rank hold FFSM as of Q2 2025.

San Luis Wealth Advisors reported no remaining Fidelity Fundamental Small-Mid Cap ETF position as of Q2 2025 after selling out during the quarter.
San Luis Wealth Advisors sold 142,594 Fidelity Fundamental Small-Mid Cap ETF shares in Q2 2025, an estimated $3.6M.
San Luis Wealth Advisors first reported a position in Fidelity Fundamental Small-Mid Cap ETF in Q2 2024 and held it in 4 quarters.
San Luis Wealth Advisors's Fidelity Fundamental Small-Mid Cap ETF position peaked at $5.3M in Q3 2024.
46 funds tracked by Wall St. Rank held Fidelity Fundamental Small-Mid Cap ETF as of Q2 2025.

Based on San Luis Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.