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Canandaigua National Bank & Trust’s Fidelity Quality Factor ETF FQAL Stock Holding History

Canandaigua National Bank & Trust’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 		$350K Buy
+4,296
New +$339K 0.03% 257
2025
Q4 		$325K Hold
4,296
– – 0.03% 262
2025
Q3 		$321K Buy
4,296
+576
+15% +$41.5K 0.03% 270
2025
Q2 		$259K Buy
+3,720
New +$243K 0.02% 284

Other funds holding FQAL

Envestnet Asset Management
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
RWML
RAFFA WEALTH MANAGEMENT, LLC 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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Canandaigua National Bank & Trust's FQAL Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Fidelity Quality Factor ETF (FQAL) in Q2 2026: 4,296 shares worth $350K. The stake represents 0.03% of the portfolio and ranks #257 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in FQAL as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in FQAL in Q2 2025 and has held it in 4 quarters since. 112 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Canandaigua National Bank & Trust held 4,296 shares of Fidelity Quality Factor ETF worth $350K as of Q2 2026.
  • Fidelity Quality Factor ETF was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Fidelity Quality Factor ETF made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #257 holding.
  • Canandaigua National Bank & Trust first reported a position in Fidelity Quality Factor ETF in Q2 2025 and has held it in 4 quarters since.
  • 112 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.