BFSG LLC’s Fidelity Quality Factor ETF FQAL Stock Holding History

BFSG LLC’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	$34.9K	Buy	428 +1	+0.2%	+$79	﹤0.01%	462
2026 Q1	$31K	Buy	427 +1	+0.2%	+$76	﹤0.01%	459
2025 Q4	$32.2K	Hold	426	–	–	﹤0.01%	440
2025 Q3	$31.8K	Buy	426 +25	+6%	+$1.8K	﹤0.01%	439
2025 Q2	$27.9K	Buy	401 +114	+40%	+$7.44K	﹤0.01%	428
2025 Q1	$18.4K	Buy	287 +1	+0.3%	+$66	﹤0.01%	453
2024 Q4	$18.7K	Buy	286 +1	+0.4%	+$66	﹤0.01%	447
2024 Q3	$18.5K	Buy	+285	New	+$17.8K	﹤0.01%	450

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

BFSG LLC's FQAL Position: Q2 2026 in Review

BFSG LLC increased its Fidelity Quality Factor ETF (FQAL) stake by 0.23% in Q2 2026, buying an estimated $79 and bringing the position to 428 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

BFSG LLC first reported a position in FQAL in Q3 2024 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

BFSG LLC held 428 shares of Fidelity Quality Factor ETF worth $34.9K as of Q2 2026.
BFSG LLC bought 1 Fidelity Quality Factor ETF share in Q2 2026, an estimated $79.
Fidelity Quality Factor ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #462 holding.
BFSG LLC first reported a position in Fidelity Quality Factor ETF in Q3 2024 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.