LVZ Inc
FQAL icon

LVZ Inc’s Fidelity Quality Factor ETF FQAL Stock Holding History

LVZ 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
Q3 		– Sell
-16,302
Closed -$1.33M – 172
2026
Q2 		$1.33M Buy
+16,302
New +$1.29M 0.13% 57
2025
Q4 		– Sell
-25,307
Closed -$1.89M – 173
2025
Q3 		$1.89M Sell
25,307
-640
-2% -$46.1K 0.21% 37
2025
Q2 		$1.81M Buy
+25,947
New +$1.69M 0.22% 38
2025
Q1 		– Sell
-27,915
Closed -$1.83M – 151
2024
Q4 		$1.83M Sell
27,915
-3,464
-11% -$230K 0.23% 33
2024
Q3 		$2.04M Sell
31,379
-4,578
-13% -$286K 0.26% 32
2024
Q2 		$2.2M Sell
35,957
-3,262
-8% -$192K 0.3% 28
2024
Q1 		$2.31M Sell
39,219
-2,281
-5% -$128K 0.31% 29
2023
Q4 		$2.26M Buy
+41,500
New +$2.13M 0.32% 29
2023
Q3 		– Sell
-52,301
Closed -$2.64M – 133
2023
Q2 		$2.64M Sell
52,301
-190
-0.4% -$9.15K 0.37% 24
2023
Q1 		$2.49M Buy
+52,491
New +$2.43M 0.36% 21
2022
Q2 		– Sell
-63,644
Closed -$3.33M – 110
2022
Q1 		$3.33M Sell
63,644
-10,567
-14% -$547K 0.46% 20
2021
Q4 		$4.16M Buy
+74,211
New +$3.98M 0.56% 18
2021
Q3 		– Sell
-76,990
Closed -$3.8M – 105
2021
Q2 		$3.8M Buy
76,990
+6,259
+9% +$300K 0.56% 15
2021
Q1 		$3.21M Buy
+70,731
New +$3.12M 0.5% 21
2020
Q3 		– Sell
-55,456
Closed -$2.02M – 88
2020
Q2 		$2.02M Buy
+55,456
New +$1.93M 0.45% 21
2020
Q1 		– Sell
-51,419
Closed -$1.94M – 74
2019
Q4 		$1.94M Buy
51,419
+7,698
+18% +$279K 0.38% 20
2019
Q3 		$1.53M Buy
43,721
+3,166
+8% +$111K 0.33% 21
2019
Q2 		$1.41M Buy
40,555
+4,048
+11% +$139K 0.32% 30
2019
Q1 		$1.23M Buy
+36,507
New +$1.19M 0.29% 27
2018
Q3 		– Sell
-17,886
Closed -$580K – 75
2018
Q2 		$580K Buy
+17,886
New +$576K 0.15% 41

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
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
FA
Fullerton Advisors Danville, California $107M AUM 11.38% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $321M AUM 13.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

LVZ Inc's FQAL Position: Q3 2026 in Review

LVZ Inc sold out of Fidelity Quality Factor ETF (FQAL) in Q3 2026, closing a stake of 16,302 shares — an estimated $1.33M sold.

LVZ Inc first reported a position in FQAL in Q2 2018 and held it in 20 quarters. The position peaked at $4.16M in Q4 2021. 27 funds tracked by Wall St. Rank hold FQAL as of Q3 2026.

  • LVZ Inc reported no remaining Fidelity Quality Factor ETF position as of Q3 2026 after selling out during the quarter.
  • LVZ Inc sold 16,302 Fidelity Quality Factor ETF shares in Q3 2026, an estimated $1.33M.
  • LVZ Inc first reported a position in Fidelity Quality Factor ETF in Q2 2018 and held it in 20 quarters.
  • LVZ Inc's Fidelity Quality Factor ETF position peaked at $4.16M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2026.

Based on LVZ Inc's 13F filing for Q3 2026, filed 20 Oct 2026.