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Old Mission Capital’s Fidelity Quality Factor ETF FQAL Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-4,885
Closed -$340K – 1151
2025
Q2 		$340K Buy
+4,885
New +$319K 0.01% 851
2023
Q1 		– Sell
-67,274
Closed -$2.99M – 1537
2022
Q4 		$2.99M Buy
+67,274
New +$3M 0.08% 222

Other funds holding FQAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
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
RWM
Raffa Wealth Management 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Old Mission Capital's FQAL Position: Q3 2025 in Review

Old Mission Capital sold out of Fidelity Quality Factor ETF (FQAL) in Q3 2025, closing a stake of 4,885 shares — an estimated $340K sold.

Old Mission Capital first reported a position in FQAL in Q4 2022 and held it in 2 quarters. The position peaked at $2.99M in Q4 2022. 138 funds tracked by Wall St. Rank hold FQAL as of Q3 2025.

  • Old Mission Capital reported no remaining Fidelity Quality Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 4,885 Fidelity Quality Factor ETF shares in Q3 2025, an estimated $340K.
  • Old Mission Capital first reported a position in Fidelity Quality Factor ETF in Q4 2022 and held it in 2 quarters.
  • Old Mission Capital's Fidelity Quality Factor ETF position peaked at $2.99M in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.