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Covenant Multifamily Offices’s Fidelity Quality Factor ETF FQAL Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$803K Hold
16,045
– – 0.14% 103
2021
Q2 		$793K Hold
16,045
– – 0.14% 103
2021
Q1 		$728K Buy
+16,045
New +$708K 0.15% 87

Other funds holding FQAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Covenant Multifamily Offices's FQAL Position: Q3 2021 in Review

Covenant Multifamily Offices held its Fidelity Quality Factor ETF (FQAL) position steady in Q3 2021 at 16,045 shares worth $803K. The position accounts for 0.14% of the portfolio, ranked #103.

Covenant Multifamily Offices first reported a position in FQAL in Q1 2021 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold FQAL as of Q3 2021.

  • Covenant Multifamily Offices held 16,045 shares of Fidelity Quality Factor ETF worth $803K as of Q3 2021.
  • Covenant Multifamily Offices left its Fidelity Quality Factor ETF share count unchanged in Q3 2021.
  • Fidelity Quality Factor ETF made up 0.14% of Covenant Multifamily Offices's portfolio in Q3 2021, its #103 holding.
  • Covenant Multifamily Offices first reported a position in Fidelity Quality Factor ETF in Q1 2021 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.