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Creekmur Asset Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Creekmur Asset Management’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
Q3 		$13.9K Hold
185
– – ﹤0.01% 477
2025
Q2 		$12.9K Buy
185
+1
+0.5% +$65 ﹤0.01% 485
2025
Q1 		$11.8K Hold
184
– – ﹤0.01% 454
2024
Q4 		$12K Buy
184
+1
+0.5% +$66 ﹤0.01% 403
2024
Q3 		$11.9K Sell
183
-79
-30% -$4.94K ﹤0.01% 421
2024
Q2 		$16.1K Sell
262
-923
-78% -$54.2K ﹤0.01% 418
2024
Q1 		$69.9K Sell
1,185
-512
-30% -$28.8K 0.02% 210
2023
Q4 		$92.2K Buy
+1,697
New +$86.9K 0.03% 216

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 22.9% 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
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Creekmur Asset Management's FQAL Position: Q3 2025 in Review

Creekmur Asset Management held its Fidelity Quality Factor ETF (FQAL) position steady in Q3 2025 at 185 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Creekmur Asset Management first reported a position in FQAL in Q4 2023 and has held it in 8 quarters since. The position peaked at $92.2K in Q4 2023. 138 funds tracked by Wall St. Rank hold FQAL as of Q3 2025.

  • Creekmur Asset Management held 185 shares of Fidelity Quality Factor ETF worth $13.9K as of Q3 2025.
  • Creekmur Asset Management left its Fidelity Quality Factor ETF share count unchanged in Q3 2025.
  • Fidelity Quality Factor ETF made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #477 holding.
  • Creekmur Asset Management first reported a position in Fidelity Quality Factor ETF in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Fidelity Quality Factor ETF position peaked at $92.2K in Q4 2023.
  • 138 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.