Rockefeller Capital Management
FQAL icon

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

Rockefeller 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
Q2 		$4.76M Sell
58,474
-5,045
-8% -$398K 0.01% 989
2026
Q1 		$4.61M Buy
63,519
+18,045
+40% +$1.37M 0.01% 948
2025
Q4 		$3.44M Buy
45,474
+3,898
+9% +$293K 0.01% 1013
2025
Q3 		$3.11M Sell
41,576
-2,836
-6% -$204K 0.01% 987
2025
Q2 		$3.09M Buy
44,412
+3,341
+8% +$218K 0.01% 945
2025
Q1 		$2.64M Buy
41,071
+2,411
+6% +$160K 0.01% 931
2024
Q4 		$2.53M Buy
38,660
+308
+0.8% +$20.5K 0.01% 931
2024
Q3 		$2.49M Buy
38,352
+472
+1% +$29.5K 0.01% 918
2024
Q2 		$2.32M Buy
37,880
+4,741
+14% +$278K 0.01% 922
2024
Q1 		$1.95M Buy
33,139
+1,848
+6% +$104K 0.01% 1015
2023
Q4 		$1.7M Buy
31,291
+5,122
+20% +$262K 0.01% 972
2023
Q3 		$1.29M Buy
26,169
+918
+4% +$46.8K 0.01% 1003
2023
Q2 		$1.28M Sell
25,251
-2,078
-8% -$100K ﹤0.01% 993
2023
Q1 		$1.29M Buy
27,329
+5,121
+23% +$237K 0.01% 973
2022
Q4 		$985K Buy
22,208
+284
+1% +$12.7K 0.01% 1012
2022
Q3 		$910K Buy
21,924
+1,085
+5% +$50.2K ﹤0.01% 1047
2022
Q2 		$920K Buy
20,839
+20,242
+3,391% +$968K ﹤0.01% 1024
2022
Q1 		$29K Sell
597
-1,829
-75% -$94.7K ﹤0.01% 2560
2021
Q4 		$135K Buy
2,426
+2,203
+988% +$118K ﹤0.01% 1804
2021
Q3 		$11K Buy
+223
New +$11.4K ﹤0.01% 2843
2021
Q1 		– Sell
-219
Closed -$9K – 3286
2020
Q4 		$9K Buy
+219
New +$8.99K ﹤0.01% 2263

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
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Rockefeller Capital Management's FQAL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Fidelity Quality Factor ETF (FQAL) stake by 7.9% in Q2 2026, selling an estimated $398K and leaving 58,474 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #989.

Rockefeller Capital Management first reported a position in FQAL in Q4 2020 and has held it in 21 quarters since. 159 funds tracked by Wall St. Rank hold FQAL as of Q2 2026.

  • Rockefeller Capital Management held 58,474 shares of Fidelity Quality Factor ETF worth $4.76M as of Q2 2026.
  • Rockefeller Capital Management sold 5,045 Fidelity Quality Factor ETF shares in Q2 2026, an estimated $398K.
  • Fidelity Quality Factor ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #989 holding.
  • Rockefeller Capital Management first reported a position in Fidelity Quality Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • 159 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.