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Parsons Capital Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Parsons Capital Management’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
Q1 		– Sell
-3,720
Closed -$281K – 492
2025
Q4 		$281K Hold
3,720
– – 0.02% 408
2025
Q3 		$278K Hold
3,720
– – 0.02% 401
2025
Q2 		$259K Sell
3,720
-65
-2% -$4.24K 0.02% 396
2025
Q1 		$243K Hold
3,785
– – 0.01% 399
2024
Q4 		$248K Hold
3,785
– – 0.01% 405
2024
Q3 		$246K Hold
3,785
– – 0.02% 407
2024
Q2 		$232K Buy
3,785
+100
+3% +$5.87K 0.02% 412
2024
Q1 		$217K Hold
3,685
– – 0.01% 417
2023
Q4 		$200K Buy
+3,685
New +$189K 0.01% 419
2022
Q2 		– Sell
-3,935
Closed -$206K – 415
2022
Q1 		$206K Hold
3,935
– – 0.02% 411
2021
Q4 		$221K Sell
3,935
-365
-8% -$19.6K 0.02% 410
2021
Q3 		$214K Buy
4,300
+55
+1% +$2.82K 0.02% 407
2021
Q2 		$210K Buy
+4,245
New +$203K 0.02% 397
2021
Q1 		– Sell
-4,789
Closed -$206K – 411
2020
Q4 		$206K Buy
+4,789
New +$197K 0.02% 365
2020
Q1 		– Sell
-6,389
Closed -$241K – 326
2019
Q4 		$241K Buy
6,389
+10
+0.2% +$362 0.02% 315
2019
Q3 		$224K Hold
6,379
– – 0.02% 318
2019
Q2 		$221K Buy
6,379
+50
+0.8% +$1.72K 0.02% 324
2019
Q1 		$214K Buy
+6,329
New +$206K 0.02% 322

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 22.9% 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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Parsons Capital Management's FQAL Position: Q1 2026 in Review

Parsons Capital Management sold out of Fidelity Quality Factor ETF (FQAL) in Q1 2026, closing a stake of 3,720 shares — an estimated $281K sold.

Parsons Capital Management first reported a position in FQAL in Q1 2019 and held it in 18 quarters. The position peaked at $281K in Q4 2025. 151 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

  • Parsons Capital Management reported no remaining Fidelity Quality Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Parsons Capital Management sold 3,720 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $281K.
  • Parsons Capital Management first reported a position in Fidelity Quality Factor ETF in Q1 2019 and held it in 18 quarters.
  • Parsons Capital Management's Fidelity Quality Factor ETF position peaked at $281K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.