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Colonial Trust’s Fidelity Quality Factor ETF FQAL Stock Holding History

Colonial 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
2025
Q4 		– Sell
-281
Closed -$20.9K – 1113
2025
Q3 		$20.9K Hold
281
– – ﹤0.01% 666
2025
Q2 		$19.4K Sell
281
-1,635
-85% -$107K ﹤0.01% 681
2025
Q1 		$122K Sell
1,916
-1,297
-40% -$86.1K 0.02% 383
2024
Q4 		$218K Sell
3,213
-602
-16% -$40K 0.03% 286
2024
Q3 		$246K Sell
3,815
-2,339
-38% -$146K 0.04% 269
2024
Q2 		$378K Buy
6,154
+2,321
+61% +$136K 0.07% 179
2024
Q1 		$225K Sell
3,833
-2,316
-38% -$130K 0.04% 253
2023
Q4 		$335K Buy
6,149
+3,942
+179% +$202K 0.07% 187
2023
Q3 		$113K Sell
2,207
-3,563
-62% -$181K 0.03% 317
2023
Q2 		$289K Buy
5,770
+3,551
+160% +$171K 0.07% 186
2023
Q1 		$104K Buy
2,219
+1,440
+185% +$66.7K 0.03% 334
2022
Q4 		$34.7K Buy
+779
New +$34.7K 0.01% 498

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
JP Morgan Chase
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 $1.97B AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Colonial Trust's FQAL Position: Q4 2025 in Review

Colonial Trust sold out of Fidelity Quality Factor ETF (FQAL) in Q4 2025, closing a stake of 281 shares — an estimated $20.9K sold.

Colonial Trust first reported a position in FQAL in Q4 2022 and held it in 12 quarters. The position peaked at $378K in Q2 2024. 146 funds tracked by Wall St. Rank hold FQAL as of Q4 2025.

  • Colonial Trust reported no remaining Fidelity Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust sold 281 Fidelity Quality Factor ETF shares in Q4 2025, an estimated $20.9K.
  • Colonial Trust first reported a position in Fidelity Quality Factor ETF in Q4 2022 and held it in 12 quarters.
  • Colonial Trust's Fidelity Quality Factor ETF position peaked at $378K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.