Beacon Capital Management LLC (Tennessee)’s Fidelity Quality Factor ETF FQAL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-30	Closed	-$2.09K	–	446
2025 Q2	$2.09K	Hold	30	–	–	﹤0.01%	898
2025 Q1	$1.93K	Hold	30	–	–	﹤0.01%	949
2024 Q4	$1.96K	Hold	30	–	–	﹤0.01%	900
2024 Q3	$1.95K	Hold	30	–	–	﹤0.01%	1004
2024 Q2	$1.84K	Buy	+30	New	+$1.76K	﹤0.01%	878

Other funds holding FQAL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

BFG

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

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

Beacon Capital Management LLC (Tennessee)'s FQAL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Fidelity Quality Factor ETF (FQAL) in Q3 2025, closing a stake of 30 shares — an estimated $2.09K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FQAL in Q2 2024 and held it in 5 quarters. The position peaked at $2.09K in Q2 2025. 138 funds tracked by Wall St. Rank hold FQAL as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Fidelity Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 30 Fidelity Quality Factor ETF shares in Q3 2025, an estimated $2.09K.
Beacon Capital Management LLC (Tennessee) first reported a position in Fidelity Quality Factor ETF in Q2 2024 and held it in 5 quarters.
Beacon Capital Management LLC (Tennessee)'s Fidelity Quality Factor ETF position peaked at $2.09K in Q2 2025.
138 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.