BHPW
FQAL icon

Beverly Hills Private Wealth’s Fidelity Quality Factor ETF FQAL Stock Holding History

Beverly Hills Private Wealth’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
Q1 		$318K Hold
4,383
– – 0.05% 258
2025
Q4 		$331K Sell
4,383
-149
-3% -$11.2K 0.06% 237
2025
Q3 		$339K Hold
4,532
– – 0.06% 242
2025
Q2 		$316K Sell
4,532
-657
-13% -$42.9K 0.06% 257
2025
Q1 		$333K Sell
5,189
-321
-6% -$21.3K 0.07% 241
2024
Q4 		$361K Sell
5,510
-1,789
-25% -$119K 0.07% 216
2024
Q3 		$474K Sell
7,299
-3,184
-30% -$199K 0.1% 196
2024
Q2 		$643K Buy
10,483
+1,483
+16% +$87.1K 0.14% 155
2024
Q1 		$530K Buy
9,000
+2,370
+36% +$133K 0.12% 181
2023
Q4 		$360K Buy
+6,630
New +$340K 0.09% 226

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $26.4B AUM 21.05% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return