Procyon Advisors
FQAL icon

Procyon Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History

Procyon Advisors’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
Q3 		$913K Buy
10,967
+1,494
+16% +$125K 0.04% 290
2026
Q2 		$771K Buy
+9,473
New +$747K 0.03% 304

Other funds holding FQAL

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
High Probability Advisors
High Probability Advisors Pittsford, New York $892M AUM 11.11% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Beacon Financial Group
Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Procyon Advisors's FQAL Position: Q3 2026 in Review

Procyon Advisors increased its Fidelity Quality Factor ETF (FQAL) stake by 16% in Q3 2026, buying an estimated $125K and bringing the position to 10,967 shares worth $913K. The position accounts for 0.04% of the portfolio, ranked #290.

Procyon Advisors first reported a position in FQAL in Q2 2026 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold FQAL as of Q3 2026.

  • Procyon Advisors held 10,967 shares of Fidelity Quality Factor ETF worth $913K as of Q3 2026.
  • Procyon Advisors bought 1,494 Fidelity Quality Factor ETF shares in Q3 2026, an estimated $125K.
  • Fidelity Quality Factor ETF made up 0.04% of Procyon Advisors's portfolio in Q3 2026, its #290 holding.
  • Procyon Advisors first reported a position in Fidelity Quality Factor ETF in Q2 2026 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.