CNB Bank’s Fidelity Quality Factor ETF FQAL Stock Holding History

CNB Bank’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	$30.5K	Hold	375	–	–	0.01%	353
2026 Q1	$27.2K	Hold	375	–	–	0.01%	357
2025 Q4	$28.3K	Hold	375	–	–	0.01%	348
2025 Q3	$28K	Hold	375	–	–	0.01%	336
2025 Q2	$26.1K	Hold	375	–	–	0.01%	300
2025 Q1	$24.1K	Hold	375	–	–	0.01%	295
2024 Q4	$24.5K	Hold	375	–	–	0.01%	299
2024 Q3	$24.3K	Hold	375	–	–	0.01%	322
2024 Q2	$23K	Buy	+375	New	+$22K	0.01%	320

Other funds holding FQAL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

CNB Bank's FQAL Position: Q2 2026 in Review

CNB Bank held its Fidelity Quality Factor ETF (FQAL) position steady in Q2 2026 at 375 shares worth $30.5K. The position accounts for 0.01% of the portfolio, ranked #353.

CNB Bank first reported a position in FQAL in Q2 2024 and has held it in 9 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

CNB Bank held 375 shares of Fidelity Quality Factor ETF worth $30.5K as of Q2 2026.
CNB Bank left its Fidelity Quality Factor ETF share count unchanged in Q2 2026.
Fidelity Quality Factor ETF made up 0.01% of CNB Bank's portfolio in Q2 2026, its #353 holding.
CNB Bank first reported a position in Fidelity Quality Factor ETF in Q2 2024 and has held it in 9 quarters since.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.