Stephens Inc’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Stephens Inc’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	$295K	Buy	+6,115	New	+$269K	﹤0.01%	1084
2026 Q1	–	Sell	-6,300	Closed	-$238K	–	1343
2025 Q4	$238K	Sell	6,300 -500	-7%	-$18.6K	﹤0.01%	1133
2025 Q3	$249K	Buy	+6,800	New	+$234K	﹤0.01%	1128
2025 Q2	–	Sell	-7,525	Closed	-$222K	–	1295
2025 Q1	$222K	Buy	+7,525	New	+$241K	﹤0.01%	1108

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

Stephens Inc's FESM Position: Q2 2026 in Review

Stephens Inc opened a new position in Fidelity Enhanced Small Cap Core ETF (FESM) in Q2 2026: 6,115 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #1084 among its holdings. This is a return to the name: Stephens Inc previously reported a position in FESM as recently as Q4 2025.

Stephens Inc first reported a position in FESM in Q1 2025 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Stephens Inc held 6,115 shares of Fidelity Enhanced Small Cap Core ETF worth $295K as of Q2 2026.
Fidelity Enhanced Small Cap Core ETF was a new Stephens Inc position in Q2 2026.
Fidelity Enhanced Small Cap Core ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1084 holding.
Stephens Inc first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2025 and has held it in 4 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.