Summit Wealth Group (Colorado)’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Summit Wealth Group (Colorado)’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 Q3	–	Sell	-4,190	Closed	-$202K	–	447
2026 Q2	$202K	Buy	+4,190	New	+$184K	0.02%	387
2026 Q1	–	Sell	-7,967	Closed	-$301K	–	342
2025 Q4	$301K	Buy	+7,967	New	+$297K	0.04%	211
2025 Q3	–	Sell	-8,418	Closed	-$269K	–	539
2025 Q2	$269K	Buy	+8,418	New	+$250K	0.07%	194

Other funds holding FESM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Summit Wealth Group (Colorado)'s FESM Position: Q3 2026 in Review

Summit Wealth Group (Colorado) sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q3 2026, closing a stake of 4,190 shares — an estimated $202K sold.

Summit Wealth Group (Colorado) first reported a position in FESM in Q2 2025 and held it in 3 quarters. The position peaked at $301K in Q4 2025. 183 funds tracked by Wall St. Rank hold FESM as of Q3 2026.

Summit Wealth Group (Colorado) reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q3 2026 after selling out during the quarter.
Summit Wealth Group (Colorado) sold 4,190 Fidelity Enhanced Small Cap Core ETF shares in Q3 2026, an estimated $202K.
Summit Wealth Group (Colorado) first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and held it in 3 quarters.
Summit Wealth Group (Colorado)'s Fidelity Enhanced Small Cap Core ETF position peaked at $301K in Q4 2025.
183 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q3 2026, filed 29 Oct 2026.