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Navalign LLC’s Fidelity Quality Factor ETF FQAL Stock Holding History

Navalign LLC’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
2024
Q2 		– Sell
-5,632
Closed -$332K – 117
2024
Q1 		$332K Sell
5,632
-2,534
-31% -$142K 0.11% 102
2023
Q4 		$444K Sell
8,166
-13,990
-63% -$716K 0.15% 97
2023
Q3 		$1.09M Buy
+22,156
New +$1.13M 0.41% 44

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
GCIM
Gunn & Company Investment Management Jacksonville, Florida $145M AUM 28.52% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 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

Navalign LLC's FQAL Position: Q2 2024 in Review

Navalign LLC sold out of Fidelity Quality Factor ETF (FQAL) in Q2 2024, closing a stake of 5,632 shares — an estimated $332K sold.

Navalign LLC first reported a position in FQAL in Q3 2023 and held it in 3 quarters. The position peaked at $1.09M in Q3 2023. 92 funds tracked by Wall St. Rank hold FQAL as of Q2 2024.

  • Navalign LLC reported no remaining Fidelity Quality Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Navalign LLC sold 5,632 Fidelity Quality Factor ETF shares in Q2 2024, an estimated $332K.
  • Navalign LLC first reported a position in Fidelity Quality Factor ETF in Q3 2023 and held it in 3 quarters.
  • Navalign LLC's Fidelity Quality Factor ETF position peaked at $1.09M in Q3 2023.
  • 92 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2024.

Based on Navalign LLC's 13F filing for Q2 2024, filed 30 Jul 2024.