CF
FQAL icon

Centaurus Financial’s Fidelity Quality Factor ETF FQAL Stock Holding History

Centaurus Financial’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 		$148K Buy
1,823
+1
+0.1% +$79 0.01% 980
2026
Q1 		$132K Sell
1,822
-121
-6% -$9.16K 0.01% 951
2025
Q4 		$147K Sell
1,943
-118
-6% -$8.86K 0.01% 907
2025
Q3 		$154K Sell
2,061
-1
-0% -$72 0.01% 885
2025
Q2 		$144K Sell
2,062
-76
-4% -$4.96K 0.01% 834
2025
Q1 		$137K Sell
2,138
-144
-6% -$9.56K 0.01% 792
2024
Q4 		$149K Sell
2,282
-169
-7% -$11.2K 0.01% 752
2024
Q3 		$159K Sell
2,451
-122
-5% -$7.62K 0.01% 698
2024
Q2 		$158K Sell
2,573
-1,088
-30% -$63.9K 0.01% 665
2024
Q1 		$216K Sell
3,661
-1,229
-25% -$69.1K 0.02% 596
2023
Q4 		$266K Buy
4,890
+54
+1% +$2.77K 0.02% 511
2023
Q3 		$238K Buy
4,836
+35
+0.7% +$1.78K 0.02% 516
2023
Q2 		$243K Sell
4,801
-1,068
-18% -$51.4K 0.02% 512
2023
Q1 		$278K Buy
5,869
+182
+3% +$8.44K 0.02% 568
2022
Q4 		$252K Buy
5,687
+294
+5% +$13.1K 0.02% 544
2022
Q3 		$224K Sell
5,393
-174
-3% -$8.06K 0.02% 581
2022
Q2 		$246K Sell
5,567
-4,200
-43% -$201K 0.02% 547
2022
Q1 		$511K Sell
9,767
-43
-0.4% -$2.23K 0.04% 415
2021
Q4 		$550K Sell
9,810
-388
-4% -$20.8K 0.04% 411
2021
Q3 		$507K Sell
10,198
-132
-1% -$6.77K 0.04% 421
2021
Q2 		$510K Buy
10,330
+2,679
+35% +$128K 0.04% 427
2021
Q1 		$347K Buy
+7,651
New +$338K 0.03% 465
2020
Q3 		– Sell
-11,278
Closed -$412K – 667
2020
Q2 		$412K Buy
+11,278
New +$392K 0.06% 295

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
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

Centaurus Financial's FQAL Position: Q2 2026 in Review

Centaurus Financial increased its Fidelity Quality Factor ETF (FQAL) stake by 0.05% in Q2 2026, buying an estimated $79 and bringing the position to 1,823 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #980.

Centaurus Financial first reported a position in FQAL in Q2 2020 and has held it in 23 quarters since. The position peaked at $550K in Q4 2021. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Centaurus Financial held 1,823 shares of Fidelity Quality Factor ETF worth $148K as of Q2 2026.
  • Centaurus Financial bought 1 Fidelity Quality Factor ETF share in Q2 2026, an estimated $79.
  • Fidelity Quality Factor ETF made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #980 holding.
  • Centaurus Financial first reported a position in Fidelity Quality Factor ETF in Q2 2020 and has held it in 23 quarters since.
  • Centaurus Financial's Fidelity Quality Factor ETF position peaked at $550K in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.