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Venturi Wealth Management’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History

Venturi Wealth Management’s Portfolio FFSM Stock Details FFSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-44
Closed -$1.11K – 1844
2024
Q2 		$1.11K Buy
+44
New +$1.11K ﹤0.01% 1466

Other funds holding FFSM

EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Venturi Wealth Management's FFSM Position: Q3 2024 in Review

Venturi Wealth Management sold out of Fidelity Fundamental Small-Mid Cap ETF (FFSM) in Q3 2024, closing a stake of 44 shares — an estimated $1.11K sold.

Venturi Wealth Management first reported a position in FFSM in Q2 2024 and held it in 1 quarter. The position peaked at $1.11K in Q2 2024. 22 funds tracked by Wall St. Rank hold FFSM as of Q3 2024.

  • Venturi Wealth Management reported no remaining Fidelity Fundamental Small-Mid Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 44 Fidelity Fundamental Small-Mid Cap ETF shares in Q3 2024, an estimated $1.11K.
  • Venturi Wealth Management first reported a position in Fidelity Fundamental Small-Mid Cap ETF in Q2 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Fidelity Fundamental Small-Mid Cap ETF position peaked at $1.11K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Fidelity Fundamental Small-Mid Cap ETF as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.