Flavin Financial Services
FQAL icon

Flavin Financial Services’s Fidelity Quality Factor ETF FQAL Stock Holding History

Flavin Financial 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
Q3 		$873K Sell
10,485
-965
-8% -$80.5K 0.47% 49
2026
Q2 		$932K Buy
11,450
+1,004
+10% +$79.2K 0.53% 48
2026
Q1 		$758K Buy
10,446
+64
+0.6% +$4.84K 0.51% 51
2025
Q4 		$785K Sell
10,382
-617
-6% -$46.3K 0.54% 48
2025
Q3 		$822K Sell
10,999
-26
-0.2% -$1.87K 0.58% 46
2025
Q2 		$768K Sell
11,025
-361
-3% -$23.6K 0.75% 44
2025
Q1 		$731K Sell
11,386
-316
-3% -$21K 0.67% 46
2024
Q4 		$766K Buy
+11,702
New +$777K 0.73% 45

Other funds holding FQAL

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
OmniStar Financial Group
OmniStar Financial Group Wilmington, North Carolina $230M AUM 17.58% 1-Year Est. Return
Fullerton Advisors
Fullerton Advisors Danville, California $107M AUM 11.38% 1-Year Est. Return

Flavin Financial Services's FQAL Position: Q3 2026 in Review

Flavin Financial Services reduced its Fidelity Quality Factor ETF (FQAL) stake by 8.4% in Q3 2026, selling an estimated $80.5K and leaving 10,485 shares worth $873K. The position accounts for 0.47% of the portfolio, ranked #49.

Flavin Financial Services first reported a position in FQAL in Q4 2024 and has held it in 8 quarters since. The position peaked at $932K in Q2 2026. 60 funds tracked by Wall St. Rank hold FQAL as of Q3 2026.

  • Flavin Financial Services held 10,485 shares of Fidelity Quality Factor ETF worth $873K as of Q3 2026.
  • Flavin Financial Services sold 965 Fidelity Quality Factor ETF shares in Q3 2026, an estimated $80.5K.
  • Fidelity Quality Factor ETF made up 0.47% of Flavin Financial Services's portfolio in Q3 2026, its #49 holding.
  • Flavin Financial Services first reported a position in Fidelity Quality Factor ETF in Q4 2024 and has held it in 8 quarters since.
  • Flavin Financial Services's Fidelity Quality Factor ETF position peaked at $932K in Q2 2026.
  • 60 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.