Benjamin F. Edwards & Company’s Fidelity Quality Factor ETF FQAL Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$138K	Hold	2,248	–	–	﹤0.01%	1014
2024 Q1	$132K	Hold	2,248	–	–	﹤0.01%	1017
2023 Q4	$122K	Hold	2,248	–	–	﹤0.01%	1013
2023 Q3	$111K	Hold	2,248	–	–	﹤0.01%	873
2023 Q2	$114K	Hold	2,248	–	–	﹤0.01%	878
2023 Q1	$107K	Hold	2,248	–	–	﹤0.01%	887
2022 Q4	$100K	Hold	2,248	–	–	﹤0.01%	900
2022 Q3	$93K	Hold	2,248	–	–	﹤0.01%	880
2022 Q2	$99K	Hold	2,248	–	–	﹤0.01%	859
2022 Q1	$118K	Buy	+2,248	New	+$116K	0.01%	829

Other funds holding FQAL

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CPSAC

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

GCIM

Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return

GLR

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

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 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

Benjamin F. Edwards & Company's FQAL Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Fidelity Quality Factor ETF (FQAL) position steady in Q2 2024 at 2,248 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Benjamin F. Edwards & Company first reported a position in FQAL in Q1 2022 and has held it in 10 quarters since. 92 funds tracked by Wall St. Rank hold FQAL as of Q2 2024.

Benjamin F. Edwards & Company held 2,248 shares of Fidelity Quality Factor ETF worth $138K as of Q2 2024.
Benjamin F. Edwards & Company left its Fidelity Quality Factor ETF share count unchanged in Q2 2024.
Fidelity Quality Factor ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1014 holding.
Benjamin F. Edwards & Company first reported a position in Fidelity Quality Factor ETF in Q1 2022 and has held it in 10 quarters since.
92 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.