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

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

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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. 161 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.
161 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.