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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
Q3 		$358K Hold
4,296
– – 0.03% 265
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

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
FA
Fullerton Advisors Danville, California $107M AUM 11.38% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return
AB
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
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Canandaigua National Bank & Trust's FQAL Position: Q3 2026 in Review

Canandaigua National Bank & Trust held its Fidelity Quality Factor ETF (FQAL) position steady in Q3 2026 at 4,296 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #265.

Canandaigua National Bank & Trust first reported a position in FQAL in Q2 2025 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold FQAL as of Q3 2026.

  • Canandaigua National Bank & Trust held 4,296 shares of Fidelity Quality Factor ETF worth $358K as of Q3 2026.
  • Canandaigua National Bank & Trust left its Fidelity Quality Factor ETF share count unchanged in Q3 2026.
  • Fidelity Quality Factor ETF made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #265 holding.
  • Canandaigua National Bank & Trust first reported a position in Fidelity Quality Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 20 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.