Breakwater Capital Group’s Fidelity Quality Factor ETF FQAL Stock Holding History

Breakwater Capital 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 Q3	$1.57M	Buy	18,861 +3,553	+23%	+$296K	0.19%	118
2026 Q2	$1.25M	Buy	15,308 +2,466	+19%	+$195K	0.15%	144
2026 Q1	$932K	Buy	12,842 +2,430	+23%	+$184K	0.12%	160
2025 Q4	$787K	Buy	+10,412	New	+$781K	0.11%	175

Other funds holding FQAL

Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Breakwater Capital Group's FQAL Position: Q3 2026 in Review

Breakwater Capital Group increased its Fidelity Quality Factor ETF (FQAL) stake by 23% in Q3 2026, buying an estimated $296K and bringing the position to 18,861 shares worth $1.57M. The position accounts for 0.19% of the portfolio, ranked #118.

Breakwater Capital Group first reported a position in FQAL in Q4 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold FQAL as of Q3 2026.

Breakwater Capital Group held 18,861 shares of Fidelity Quality Factor ETF worth $1.57M as of Q3 2026.
Breakwater Capital Group bought 3,553 Fidelity Quality Factor ETF shares in Q3 2026, an estimated $296K.
Fidelity Quality Factor ETF made up 0.19% of Breakwater Capital Group's portfolio in Q3 2026, its #118 holding.
Breakwater Capital Group first reported a position in Fidelity Quality Factor ETF in Q4 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.