Sunbelt Securities’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Sunbelt Securities’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	$454K	Sell	11,953 -14,906	-55%	-$587K	0.03%	431
2025 Q4	$1.01M	Buy	26,859 +5,006	+23%	+$187K	0.07%	244
2025 Q3	$799K	Buy	21,853 +10,351	+90%	+$356K	0.06%	291
2025 Q2	$372K	Buy	11,502 +70	+0.6%	+$2.08K	0.03%	421
2025 Q1	$337K	Sell	11,432 -70	-0.6%	-$2.24K	0.03%	423
2024 Q4	$372K	Buy	11,502 +55	+0.5%	+$1.84K	0.03%	422
2024 Q3	$368K	Sell	11,447 -340	-3%	-$10.5K	0.04%	428
2024 Q2	$343K	Sell	11,787 -378	-3%	-$10.9K	0.04%	421
2024 Q1	$366K	Sell	12,165 -47	-0.4%	-$1.34K	0.04%	389
2023 Q4	$344K	Buy	+12,212	New	+$323K	0.04%	385

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 $71.6B AUM 21.08% 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

Sunbelt Securities's FESM Position: Q1 2026 in Review

Sunbelt Securities reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 55% in Q1 2026, selling an estimated $587K and leaving 11,953 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #431.

Sunbelt Securities first reported a position in FESM in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.01M in Q4 2025. 208 funds tracked by Wall St. Rank hold FESM as of Q1 2026.

Sunbelt Securities held 11,953 shares of Fidelity Enhanced Small Cap Core ETF worth $454K as of Q1 2026.
Sunbelt Securities sold 14,906 Fidelity Enhanced Small Cap Core ETF shares in Q1 2026, an estimated $587K.
Fidelity Enhanced Small Cap Core ETF made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #431 holding.
Sunbelt Securities first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and has held it in 10 quarters since.
Sunbelt Securities's Fidelity Enhanced Small Cap Core ETF position peaked at $1.01M in Q4 2025.
208 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.