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Ascent Group’s Fidelity Quality Factor ETF FQAL Stock Holding History

Ascent Group’s Portfolio FQAL Stock Details FQAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Buy
4,785
+740
+18% +$58.4K 0.01% 596
2026
Q1 		$294K Sell
4,045
-34
-0.8% -$2.57K 0.01% 629
2025
Q4 		$308K Buy
4,079
+85
+2% +$6.38K 0.01% 602
2025
Q3 		$298K Buy
3,994
+31
+0.8% +$2.23K 0.01% 601
2025
Q2 		$276K Buy
3,963
+93
+2% +$6.07K 0.01% 595
2025
Q1 		$248K Buy
+3,870
New +$257K 0.01% 607

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
RWM
Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Ascent Group's FQAL Position: Q2 2026 in Review

Ascent Group increased its Fidelity Quality Factor ETF (FQAL) stake by 18% in Q2 2026, buying an estimated $58.4K and bringing the position to 4,785 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #596.

Ascent Group first reported a position in FQAL in Q1 2025 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Ascent Group held 4,785 shares of Fidelity Quality Factor ETF worth $389K as of Q2 2026.
  • Ascent Group bought 740 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $58.4K.
  • Fidelity Quality Factor ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #596 holding.
  • Ascent Group first reported a position in Fidelity Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.