Mariner’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.37M Buy
16,850
+779
+5% +$61.5K ﹤0.01% 1723
2026
Q1
$1.17M Buy
16,071
+135
+0.8% +$10.2K ﹤0.01% 1853
2025
Q4
$1.2M Buy
15,936
+23
+0.1% +$1.73K ﹤0.01% 1821
2025
Q3
$1.19M Sell
15,913
-193
-1% -$13.9K ﹤0.01% 1771
2025
Q2
$1.12M Buy
16,106
+631
+4% +$41.2K ﹤0.01% 1716
2025
Q1
$993K Sell
15,475
-196
-1% -$13K ﹤0.01% 1698
2024
Q4
$1.03M Buy
15,671
+258
+2% +$17.1K ﹤0.01% 1629
2024
Q3
$1M Buy
15,413
+311
+2% +$19.4K ﹤0.01% 1603
2024
Q2
$926K Buy
15,102
+84
+0.6% +$4.93K ﹤0.01% 1557
2024
Q1
$885K Sell
15,018
-1,108
-7% -$62.3K ﹤0.01% 1596
2023
Q4
$876K Sell
16,126
-1,113
-6% -$57K ﹤0.01% 1525
2023
Q3
$850K Sell
17,239
-478
-3% -$24.3K ﹤0.01% 1415
2023
Q2
$896K Sell
17,717
-882
-5% -$42.5K ﹤0.01% 1374
2023
Q1
$882K Buy
18,599
+658
+4% +$30.5K ﹤0.01% 1341
2022
Q4
$797K Sell
17,941
-1,369
-7% -$61.1K ﹤0.01% 1355
2022
Q3
$802K Buy
19,310
+792
+4% +$36.7K ﹤0.01% 1160
2022
Q2
$819K Buy
18,518
+20
+0.1% +$956 ﹤0.01% 976
2022
Q1
$967K Sell
18,498
-966
-5% -$50K ﹤0.01% 945
2021
Q4
$1.09M Buy
19,464
+3,602
+23% +$193K ﹤0.01% 805
2021
Q3
$789K Buy
15,862
+7
+0% +$359 ﹤0.01% 754
2021
Q2
$783K Buy
15,855
+5
+0% +$239 ﹤0.01% 717
2021
Q1
$719K Buy
15,850
+6
+0% +$265 0.01% 683
2020
Q4
$682K Sell
15,844
-2,997
-16% -$123K 0.01% 633
2020
Q3
$736K Sell
18,841
-96
-0.5% -$3.72K 0.01% 555
2020
Q2
$691K Buy
18,937
+7
+0% +$243 0.01% 548
2020
Q1
$585K Sell
18,930
-2,553
-12% -$91.7K 0.01% 558
2019
Q4
$810K Buy
21,483
+1,002
+5% +$36.3K 0.01% 537
2019
Q3
$718K Buy
20,481
+2,360
+13% +$82.6K 0.01% 535
2019
Q2
$628K Buy
+18,121
New +$622K 0.01% 647

Other funds holding FQAL

Mariner's FQAL Position: Q2 2026 in Review

Mariner increased its Fidelity Quality Factor ETF (FQAL) stake by 4.8% in Q2 2026, buying an estimated $61.5K and bringing the position to 16,850 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Mariner first reported a position in FQAL in Q2 2019 and has held it in 29 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Mariner held 16,850 shares of Fidelity Quality Factor ETF worth $1.37M as of Q2 2026.
  • Mariner bought 779 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $61.5K.
  • Fidelity Quality Factor ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1723 holding.
  • Mariner first reported a position in Fidelity Quality Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.