PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Fidelity Quality Factor ETF FQAL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$20.3K	Hold	249	–	–	0.01%	396
2026 Q1	$18.1K	Buy	249 +1	+0.4%	+$76	0.01%	370
2025 Q4	$18.8K	Buy	248 +1	+0.4%	+$75	0.01%	379
2025 Q3	$18.5K	Buy	+247	New	+$17.8K	0.01%	362

Other funds holding FQAL

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

RWML

RAFFA WEALTH MANAGEMENT, LLC 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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FQAL Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Fidelity Quality Factor ETF (FQAL) position steady in Q2 2026 at 249 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #396.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FQAL in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 249 shares of Fidelity Quality Factor ETF worth $20.3K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Fidelity Quality Factor ETF share count unchanged in Q2 2026.
Fidelity Quality Factor ETF made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #396 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Fidelity Quality Factor ETF in Q3 2025 and has held it in 4 quarters since.
92 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.