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

NWAM 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
2025
Q4 		– Sell
-3,564
Closed -$266K – 642
2025
Q3 		$266K Buy
3,564
+253
+8% +$18.2K 0.01% 549
2025
Q2 		$235K Buy
+3,311
New +$216K 0.01% 558

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $26.4B AUM 21.05% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NWAM LLC's FQAL Position: Q4 2025 in Review

NWAM LLC sold out of Fidelity Quality Factor ETF (FQAL) in Q4 2025, closing a stake of 3,564 shares — an estimated $266K sold.

NWAM LLC first reported a position in FQAL in Q2 2025 and held it in 2 quarters. The position peaked at $266K in Q3 2025. 144 funds tracked by Wall St. Rank hold FQAL as of Q4 2025.

  • NWAM LLC reported no remaining Fidelity Quality Factor ETF position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 3,564 Fidelity Quality Factor ETF shares in Q4 2025, an estimated $266K.
  • NWAM LLC first reported a position in Fidelity Quality Factor ETF in Q2 2025 and held it in 2 quarters.
  • NWAM LLC's Fidelity Quality Factor ETF position peaked at $266K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.