Chas P. Smith & Associates (CPS)’s Fidelity Quality Factor ETF FQAL Stock Holding History

Chas P. Smith & Associates (CPS)’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	$14.4M	Sell	177,382 -2,924	-2%	-$231K	0.73%	33
2026 Q1	$13.1M	Buy	180,306 +403	+0.2%	+$30.5K	0.71%	33
2025 Q4	$13.6M	Buy	179,903 +44,528	+33%	+$3.34M	0.72%	35
2025 Q3	$10.1M	Sell	135,375 -97,787	-42%	-$7.05M	0.88%	36
2025 Q2	$16.2M	Sell	233,162 -6,149	-3%	-$401K	0.91%	34
2025 Q1	$15.4M	Buy	239,311 +2,866	+1%	+$190K	0.89%	34
2024 Q4	$15.5M	Buy	236,445 +1,551	+0.7%	+$103K	0.89%	33
2024 Q3	$15.2M	Sell	234,894 -15,135	-6%	-$946K	0.86%	33
2024 Q2	$15.3M	Buy	250,029 +223	+0.1%	+$13.1K	0.91%	32
2024 Q1	$14.7M	Sell	249,806 -7,942	-3%	-$446K	0.89%	32
2023 Q4	$14M	Sell	257,748 -1,380	-0.5%	-$70.7K	0.92%	32
2023 Q3	$12.8M	Sell	259,128 -15,080	-5%	-$768K	0.93%	32
2023 Q2	$13.9M	Sell	274,208 -15,396	-5%	-$741K	0.89%	33
2023 Q1	$13.7M	Buy	289,604 +2,483	+0.9%	+$115K	0.93%	34
2022 Q4	$12.7M	Sell	287,121 -9,460	-3%	-$422K	0.91%	34
2022 Q3	$12.3M	Buy	296,581 +1,731	+0.6%	+$80.1K	1.05%	31
2022 Q2	$13M	Buy	294,850 +30,331	+11%	+$1.45M	0.94%	35
2022 Q1	$13.8M	Buy	264,519 +27,803	+12%	+$1.44M	1.04%	31
2021 Q4	$13.3M	Sell	236,716 -590	-0.2%	-$31.6K	0.91%	33
2021 Q3	$11.8M	Buy	237,306 +3,842	+2%	+$197K	0.88%	33
2021 Q2	$11.5M	Buy	233,464 +32,159	+16%	+$1.54M	0.9%	33
2021 Q1	$9.13M	Buy	201,305 +19,468	+11%	+$859K	0.86%	31
2020 Q4	$7.82M	Buy	181,837 +16,405	+10%	+$673K	0.79%	31
2020 Q3	$6.46M	Buy	165,432 +103,190	+166%	+$4M	0.73%	31
2020 Q2	$2.27M	Buy	+62,242	New	+$2.16M	0.28%	38

Other funds holding FQAL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raffa Wealth Management Washington, District of Columbia $793M AUM 13.11% 1-Year Est. Return

High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return

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

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

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

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s FQAL Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Fidelity Quality Factor ETF (FQAL) stake by 1.6% in Q2 2026, selling an estimated $231K and leaving 177,382 shares worth $14.4M. The position accounts for 0.73% of the portfolio, ranked #33.

Chas P. Smith & Associates (CPS) first reported a position in FQAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.2M in Q2 2025. 161 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Chas P. Smith & Associates (CPS) held 177,382 shares of Fidelity Quality Factor ETF worth $14.4M as of Q2 2026.
Chas P. Smith & Associates (CPS) sold 2,924 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $231K.
Fidelity Quality Factor ETF made up 0.73% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #33 holding.
Chas P. Smith & Associates (CPS) first reported a position in Fidelity Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
Chas P. Smith & Associates (CPS)'s Fidelity Quality Factor ETF position peaked at $16.2M in Q2 2025.
161 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.