tru Independence’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

tru Independence’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	$5.92M	Sell	122,579 -8,775	-7%	-$386K	2.59%	12
2026 Q1	$4.99M	Buy	131,354 +5,791	+5%	+$228K	2.47%	12
2025 Q4	$4.74M	Buy	125,563 +31,138	+33%	+$1.16M	1.2%	39
2025 Q3	$3.45M	Buy	94,425 +78,063	+477%	+$2.68M	0.9%	48
2025 Q2	$523K	Buy	+16,362	New	+$486K	0.15%	80

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

tru Independence's FESM Position: Q2 2026 in Review

tru Independence reduced its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 6.7% in Q2 2026, selling an estimated $386K and leaving 122,579 shares worth $5.92M. The position accounts for 2.59% of the portfolio, ranked #12.

tru Independence first reported a position in FESM in Q2 2025 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold FESM as of Q2 2026.

tru Independence held 122,579 shares of Fidelity Enhanced Small Cap Core ETF worth $5.92M as of Q2 2026.
tru Independence sold 8,775 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $386K.
Fidelity Enhanced Small Cap Core ETF made up 2.59% of tru Independence's portfolio in Q2 2026, its #12 holding.
tru Independence first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
256 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2026.

Based on tru Independence's 13F filing for Q2 2026, filed 10 Aug 2026.