Beacon Financial Group
FQAL icon

Beacon Financial Group’s Fidelity Quality Factor ETF FQAL Stock Holding History

Beacon Financial 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
Q3 		$9.9M Sell
119,510
-10,087
-8% -$841K 0.9% 25
2026
Q2 		$10.5M Sell
129,597
-10,171
-7% -$802K 0.96% 23
2026
Q1 		$10.1M Sell
139,768
-3,433
-2% -$260K 1.01% 21
2025
Q4 		$10.8M Sell
143,201
-8,328
-5% -$625K 1.08% 20
2025
Q3 		$11.3M Sell
151,529
-7,378
-5% -$532K 1.11% 22
2025
Q2 		$11.1M Sell
158,907
-13,410
-8% -$875K 1.15% 19
2025
Q1 		$11.1M Sell
172,317
-13,708
-7% -$910K 1.21% 14
2024
Q4 		$12.2M Buy
186,025
+651
+0.4% +$43.2K 1.31% 14
2024
Q3 		$12M Sell
185,374
-10,604
-5% -$663K 1.3% 14
2024
Q2 		$12M Buy
195,978
+7,645
+4% +$449K 1.37% 14
2024
Q1 		$11.1M Buy
+188,333
New +$10.6M 1.27% 14

Other funds holding FQAL

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Keystone Wealth Services
Keystone Wealth Services Palm Desert, California $560M AUM 27.7% 1-Year Est. Return
OmniStar Financial Group
OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return

Beacon Financial Group's FQAL Position: Q3 2026 in Review

Beacon Financial Group reduced its Fidelity Quality Factor ETF (FQAL) stake by 7.8% in Q3 2026, selling an estimated $841K and leaving 119,510 shares worth $9.9M. The position accounts for 0.9% of the portfolio, ranked #25.

Beacon Financial Group first reported a position in FQAL in Q1 2024 and has held it in 11 quarters since. The position peaked at $12.2M in Q4 2024. 68 funds tracked by Wall St. Rank hold FQAL as of Q3 2026.

  • Beacon Financial Group held 119,510 shares of Fidelity Quality Factor ETF worth $9.9M as of Q3 2026.
  • Beacon Financial Group sold 10,087 Fidelity Quality Factor ETF shares in Q3 2026, an estimated $841K.
  • Fidelity Quality Factor ETF made up 0.9% of Beacon Financial Group's portfolio in Q3 2026, its #25 holding.
  • Beacon Financial Group first reported a position in Fidelity Quality Factor ETF in Q1 2024 and has held it in 11 quarters since.
  • Beacon Financial Group's Fidelity Quality Factor ETF position peaked at $12.2M in Q4 2024.
  • 68 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2026.

Based on Beacon Financial Group's 13F filing for Q3 2026, filed 19 Oct 2026.