Carson Wealth (CWM LLC)’s Fidelity Quality Factor ETF FQAL Stock Holding History

Carson Wealth (CWM 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 Q1	$62.2K	Buy	857 +763	+812%	+$57.8K	﹤0.01%	3643
2025 Q4	$7K	Hold	94	–	–	﹤0.01%	4696
2025 Q3	$7K	Sell	94 -1,809	-95%	-$130K	﹤0.01%	4616
2025 Q2	$133K	Buy	+1,903	New	+$124K	﹤0.01%	2480
2025 Q1	–	Sell	-1,007	Closed	-$66K	–	5103
2024 Q4	$66K	Buy	+1,007	New	+$66.9K	﹤0.01%	2586

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

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

Carson Wealth (CWM LLC)'s FQAL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Fidelity Quality Factor ETF (FQAL) stake by 812% in Q1 2026, buying an estimated $57.8K and bringing the position to 857 shares worth $62.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3643.

Carson Wealth (CWM LLC) first reported a position in FQAL in Q4 2024 and has held it in 5 quarters since. The position peaked at $133K in Q2 2025. 151 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

Carson Wealth (CWM LLC) held 857 shares of Fidelity Quality Factor ETF worth $62.2K as of Q1 2026.
Carson Wealth (CWM LLC) bought 763 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $57.8K.
Fidelity Quality Factor ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3643 holding.
Carson Wealth (CWM LLC) first reported a position in Fidelity Quality Factor ETF in Q4 2024 and has held it in 5 quarters since.
Carson Wealth (CWM LLC)'s Fidelity Quality Factor ETF position peaked at $133K in Q2 2025.
151 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.