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

Stifel Financial’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	$18.5M	Buy	383,270 +26,158	+7%	+$1.15M	0.02%	719
2026 Q1	$13.6M	Buy	357,112 +89,626	+34%	+$3.53M	0.01%	805
2025 Q4	$10.1M	Buy	267,486 +70,897	+36%	+$2.64M	0.01%	948
2025 Q3	$7.19M	Buy	196,589 +82,444	+72%	+$2.83M	0.01%	1112
2025 Q2	$3.65M	Buy	114,145 +38,685	+51%	+$1.15M	﹤0.01%	1436
2025 Q1	$2.22M	Sell	75,460 -5,989	-7%	-$192K	﹤0.01%	1693
2024 Q4	$2.63M	Buy	81,449 +70,144	+620%	+$2.35M	﹤0.01%	1596
2024 Q3	$364K	Sell	11,305 -130,671	-92%	-$4.03M	﹤0.01%	2863
2024 Q2	$4.13M	Sell	141,976 -415	-0.3%	-$12K	﹤0.01%	1255
2024 Q1	$4.28M	Buy	+142,391	New	+$4.05M	﹤0.01%	1235

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

Stifel Financial's FESM Position: Q2 2026 in Review

Stifel Financial increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 7.3% in Q2 2026, buying an estimated $1.15M and bringing the position to 383,270 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #719.

Stifel Financial first reported a position in FESM in Q1 2024 and has held it in 10 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

Stifel Financial held 383,270 shares of Fidelity Enhanced Small Cap Core ETF worth $18.5M as of Q2 2026.
Stifel Financial bought 26,158 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $1.15M.
Fidelity Enhanced Small Cap Core ETF made up 0.02% of Stifel Financial's portfolio in Q2 2026, its #719 holding.
Stifel Financial first reported a position in Fidelity Enhanced Small Cap Core ETF in Q1 2024 and has held it in 10 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.