Atria Wealth Solutions’s Fidelity Quality Factor ETF FQAL Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$1.08M	Sell	15,449 -5,938	-28%	-$388K	0.02%	607
2025 Q1	$1.37M	Buy	21,387 +3,327	+18%	+$221K	0.02%	768
2024 Q4	$1.18M	Buy	18,060 +2,713	+18%	+$180K	0.01%	866
2024 Q3	$996K	Buy	15,347 +3,432	+29%	+$214K	0.01%	918
2024 Q2	$731K	Buy	11,915 +7,328	+160%	+$430K	0.01%	1037
2024 Q1	$270K	Sell	4,587 -196	-4%	-$11K	﹤0.01%	1630
2023 Q4	$260K	Buy	4,783 +7	+0.1%	+$358	﹤0.01%	1601
2023 Q3	$235K	Buy	4,776 +96	+2%	+$4.89K	﹤0.01%	1577
2023 Q2	$237K	Buy	+4,680	New	+$225K	﹤0.01%	1596

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Atria Wealth Solutions's FQAL Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Fidelity Quality Factor ETF (FQAL) stake by 28% in Q2 2025, selling an estimated $388K and leaving 15,449 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #607.

Atria Wealth Solutions first reported a position in FQAL in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.37M in Q1 2025. 126 funds tracked by Wall St. Rank hold FQAL as of Q2 2025.

Atria Wealth Solutions held 15,449 shares of Fidelity Quality Factor ETF worth $1.08M as of Q2 2025.
Atria Wealth Solutions sold 5,938 Fidelity Quality Factor ETF shares in Q2 2025, an estimated $388K.
Fidelity Quality Factor ETF made up 0.02% of Atria Wealth Solutions's portfolio in Q2 2025, its #607 holding.
Atria Wealth Solutions first reported a position in Fidelity Quality Factor ETF in Q2 2023 and has held it in 9 quarters since.
Atria Wealth Solutions's Fidelity Quality Factor ETF position peaked at $1.37M in Q1 2025.
126 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.