Trademark Financial Management
FSMD icon

Trademark Financial Management’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

Trademark Financial Management’s Portfolio FSMD Stock Details FSMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.31M Buy
87,626
+1,991
+2% +$102K 1.75% 16
2026
Q2 		$4.53M Buy
85,635
+22,332
+35% +$1.1M 1.85% 15
2026
Q1 		$2.83M Buy
63,303
+20,248
+47% +$928K 1.39% 20
2025
Q4 		$1.9M Buy
43,055
+29,272
+212% +$1.28M 1.05% 27
2025
Q3 		$607K Buy
13,783
+5,577
+68% +$240K 0.35% 53
2025
Q2 		$340K Sell
8,206
-41,499
-83% -$1.64M 0.21% 69
2025
Q1 		$1.95M Sell
49,705
-3,894
-7% -$160K 1.49% 21
2024
Q4 		$2.21M Buy
53,599
+23,214
+76% +$986K 1.75% 18
2024
Q3 		$1.26M Sell
30,385
-4,886
-14% -$194K 1% 25
2024
Q2 		$1.33M Buy
35,271
+900
+3% +$33.9K 1.08% 20
2024
Q1 		$1.34M Buy
34,371
+28,550
+490% +$1.05M 1.11% 21
2023
Q4 		$211K Buy
+5,821
New +$192K 0.15% 86

Other funds holding FSMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Goldstone Financial Group
Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return
GEN Financial Management
GEN Financial Management Plymouth, Minnesota $185M AUM 9.54% 1-Year Est. Return
Prasad Wealth Partners
Prasad Wealth Partners Independence, Ohio $441M AUM 15.58% 1-Year Est. Return

Trademark Financial Management's FSMD Position: Q3 2026 in Review

Trademark Financial Management increased its Fidelity Small-Mid Multifactor ETF (FSMD) stake by 2.3% in Q3 2026, buying an estimated $102K and bringing the position to 87,626 shares worth $4.31M. The position accounts for 1.75% of the portfolio, ranked #16.

Trademark Financial Management first reported a position in FSMD in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.53M in Q2 2026. 129 funds tracked by Wall St. Rank hold FSMD as of Q3 2026.

  • Trademark Financial Management held 87,626 shares of Fidelity Small-Mid Multifactor ETF worth $4.31M as of Q3 2026.
  • Trademark Financial Management bought 1,991 Fidelity Small-Mid Multifactor ETF shares in Q3 2026, an estimated $102K.
  • Fidelity Small-Mid Multifactor ETF made up 1.75% of Trademark Financial Management's portfolio in Q3 2026, its #16 holding.
  • Trademark Financial Management first reported a position in Fidelity Small-Mid Multifactor ETF in Q4 2023 and has held it in 12 quarters since.
  • Trademark Financial Management's Fidelity Small-Mid Multifactor ETF position peaked at $4.53M in Q2 2026.
  • 129 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q3 2026.

Based on Trademark Financial Management's 13F filing for Q3 2026, filed 23 Oct 2026.