Valmark Advisers’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Valmark Advisers’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	$2.89M	Buy	59,900 +2,977	+5%	+$131K	0.03%	215
2026 Q1	$2.16M	Buy	56,923 +27,131	+91%	+$1.07M	0.03%	239
2025 Q4	$1.13M	Buy	29,792 +476	+2%	+$17.8K	0.01%	325
2025 Q3	$1.07M	Buy	29,316 +1,178	+4%	+$40.5K	0.01%	323
2025 Q2	$900K	Buy	+28,138	New	+$836K	0.01%	352

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

Valmark Advisers's FESM Position: Q2 2026 in Review

Valmark Advisers increased its Fidelity Enhanced Small Cap Core ETF (FESM) stake by 5.2% in Q2 2026, buying an estimated $131K and bringing the position to 59,900 shares worth $2.89M. The position accounts for 0.03% of the portfolio, ranked #215.

Valmark Advisers 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.

Valmark Advisers held 59,900 shares of Fidelity Enhanced Small Cap Core ETF worth $2.89M as of Q2 2026.
Valmark Advisers bought 2,977 Fidelity Enhanced Small Cap Core ETF shares in Q2 2026, an estimated $131K.
Fidelity Enhanced Small Cap Core ETF made up 0.03% of Valmark Advisers's portfolio in Q2 2026, its #215 holding.
Valmark Advisers 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 Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.