BFG
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
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

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
RWML
RAFFA WEALTH MANAGEMENT, LLC 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return
FA
Fullerton Advisors Danville, California $107M AUM
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

Beacon Financial Group's FQAL Position: Q2 2026 in Review

Beacon Financial Group reduced its Fidelity Quality Factor ETF (FQAL) stake by 7.3% in Q2 2026, selling an estimated $802K and leaving 129,597 shares worth $10.5M. The position accounts for 0.96% of the portfolio, ranked #23.

Beacon Financial Group first reported a position in FQAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.2M in Q4 2024. 56 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Beacon Financial Group held 129,597 shares of Fidelity Quality Factor ETF worth $10.5M as of Q2 2026.
  • Beacon Financial Group sold 10,171 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $802K.
  • Fidelity Quality Factor ETF made up 0.96% of Beacon Financial Group's portfolio in Q2 2026, its #23 holding.
  • Beacon Financial Group first reported a position in Fidelity Quality Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • Beacon Financial Group's Fidelity Quality Factor ETF position peaked at $12.2M in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.