Commonwealth Equity Services’s Fidelity Quality Factor ETF FQAL Stock Holding History

Commonwealth Equity Services’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	$9.16M	Sell	112,573 -10,897	-9%	-$860K	0.01%	999
2026 Q1	$8.96M	Sell	123,470 -26,099	-17%	-$1.98M	0.01%	944
2025 Q4	$11.3M	Buy	149,569 +1,195	+0.8%	+$89.7K	0.02%	835
2025 Q3	$11.1M	Sell	148,374 -16,402	-10%	-$1.18M	0.01%	871
2025 Q2	$11.5M	Buy	164,776 +12,366	+8%	+$807K	0.02%	819
2025 Q1	$9.78M	Buy	152,410 +17,915	+13%	+$1.19M	0.01%	878
2024 Q4	$8.8M	Buy	134,495 +9,225	+7%	+$613K	0.01%	892
2024 Q3	$8.13M	Sell	125,270 -18,561	-13%	-$1.16M	0.01%	937
2024 Q2	$8.82M	Buy	143,831 +778	+0.5%	+$45.7K	0.01%	865
2024 Q1	$8.43M	Sell	143,053 -79,300	-36%	-$4.46M	0.01%	879
2023 Q4	$12.1M	Buy	222,353 +6,402	+3%	+$328K	0.02%	649
2023 Q3	$10.6M	Buy	215,951 +114,797	+113%	+$5.85M	0.02%	647
2023 Q2	$5.11M	Buy	101,154 +14,048	+16%	+$676K	0.01%	1024
2023 Q1	$4.13M	Sell	87,106 -237,850	-73%	-$11M	0.01%	1107
2022 Q4	$14.4M	Buy	324,956 +227,798	+234%	+$10.2M	0.03%	489
2022 Q3	$4.03M	Buy	97,158 +7,246	+8%	+$335K	0.01%	1004
2022 Q2	$3.98M	Sell	89,912 -114,781	-56%	-$5.49M	0.01%	1006
2022 Q1	$10.7M	Buy	204,693 +123,597	+152%	+$6.4M	0.02%	602
2021 Q4	$4.55M	Buy	81,096 +52,141	+180%	+$2.79M	0.01%	971
2021 Q3	$1.44M	Buy	28,955 +3,500	+14%	+$180K	﹤0.01%	1649
2021 Q2	$1.26M	Buy	25,455 +2,317	+10%	+$111K	﹤0.01%	1753
2021 Q1	$1.05M	Sell	23,138 -2,555	-10%	-$113K	﹤0.01%	1753
2020 Q4	$1.1M	Sell	25,693 -1,983	-7%	-$81.4K	﹤0.01%	1591
2020 Q3	$1.08M	Buy	27,676 +2,234	+9%	+$86.7K	﹤0.01%	1454
2020 Q2	$928K	Buy	25,442 +2,371	+10%	+$82.3K	﹤0.01%	1468
2020 Q1	$704K	Sell	23,071 -166,651	-88%	-$5.99M	﹤0.01%	1472
2019 Q4	$7.15M	Buy	189,722 +37,813	+25%	+$1.37M	0.03%	508
2019 Q3	$5.32M	Sell	151,909 -27,955	-16%	-$978K	0.02%	566
2019 Q2	$6.24M	Buy	179,864 +114,522	+175%	+$3.93M	0.03%	504
2019 Q1	$2.21M	Buy	65,342 +47,650	+269%	+$1.55M	0.01%	881
2018 Q4	$529K	Sell	17,692 -4,583	-21%	-$148K	﹤0.01%	1599
2018 Q3	$771K	Buy	22,275 +1,602	+8%	+$54.4K	﹤0.01%	1479
2018 Q2	$670K	Buy	20,673 +2,692	+15%	+$86.6K	﹤0.01%	1552
2018 Q1	$566K	Buy	17,981 +7,670	+74%	+$249K	﹤0.01%	1635
2017 Q4	$328K	Buy	10,311 +8	+0.1%	+$247	﹤0.01%	1978
2017 Q3	$308K	Buy	10,303 +107	+1%	+$3.12K	﹤0.01%	1956
2017 Q2	$292K	Buy	10,196 +10	+0.1%	+$283	﹤0.01%	1926
2017 Q1	$285K	Sell	10,186 -662	-6%	-$18.2K	﹤0.01%	1890
2016 Q4	$285K	Buy	+10,848	New	+$279K	﹤0.01%	1803

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

Commonwealth Equity Services's FQAL Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Fidelity Quality Factor ETF (FQAL) stake by 8.8% in Q2 2026, selling an estimated $860K and leaving 112,573 shares worth $9.16M. The position accounts for 0.01% of the portfolio, ranked #999.

Commonwealth Equity Services first reported a position in FQAL in Q4 2016 and has held it in 39 quarters since. The position peaked at $14.4M in Q4 2022. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

Commonwealth Equity Services held 112,573 shares of Fidelity Quality Factor ETF worth $9.16M as of Q2 2026.
Commonwealth Equity Services sold 10,897 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $860K.
Fidelity Quality Factor ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #999 holding.
Commonwealth Equity Services first reported a position in Fidelity Quality Factor ETF in Q4 2016 and has held it in 39 quarters since.
Commonwealth Equity Services's Fidelity Quality Factor ETF position peaked at $14.4M in Q4 2022.
159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.