Sunbelt Securities’s Fidelity Quality Factor ETF FQAL Stock Holding History

Sunbelt Securities’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	$5.24M	Sell	72,163 -37,663	-34%	-$2.85M	0.33%	58
2025 Q4	$8.3M	Buy	109,826 +1,574	+1%	+$118K	0.55%	37
2025 Q3	$8.09M	Buy	108,252 +8,397	+8%	+$605K	0.56%	33
2025 Q2	$6.53M	Sell	99,855 -1,769	-2%	-$115K	0.58%	33
2025 Q1	$6.52M	Buy	101,624 +1,769	+2%	+$117K	0.58%	33
2024 Q4	$6.55M	Sell	99,855 -3,624	-4%	-$241K	0.58%	33
2024 Q3	$6.72M	Buy	103,479 +5,564	+6%	+$348K	0.66%	30
2024 Q2	$6M	Buy	97,915 +2,056	+2%	+$121K	0.61%	35
2024 Q1	$5.65M	Sell	95,859 -5,840	-6%	-$328K	0.63%	32
2023 Q4	$5.53M	Sell	101,699 -4,556	-4%	-$233K	0.7%	25
2023 Q3	$5.24M	Buy	106,255 +31	+0%	+$1.58K	0.72%	26
2023 Q2	$5.37M	Buy	106,224 +19,760	+23%	+$951K	0.77%	24
2023 Q1	$4.05M	Sell	86,464 -2,215	-2%	-$103K	0.65%	31
2022 Q4	$3.94M	Buy	88,679 +7,215	+9%	+$322K	0.77%	27
2022 Q3	$3.38M	Buy	81,464 +6,413	+9%	+$297K	0.72%	29
2022 Q2	$3.32M	Buy	75,051 +8,016	+12%	+$383K	0.7%	26
2022 Q1	$3.55M	Buy	67,035 +2,617	+4%	+$136K	0.65%	29
2021 Q4	$3.37M	Sell	64,418 -12,154	-16%	-$651K	0.55%	46
2021 Q3	$3.85M	Hold	76,572	–	–	0.69%	37
2021 Q2	$3.85M	Buy	76,572 +2,069	+3%	+$99.1K	0.69%	37
2021 Q1	$3.38M	Sell	74,503 -22,331	-23%	-$986K	0.67%	39
2020 Q4	$4.17M	Buy	96,834 +4,737	+5%	+$194K	0.86%	26
2020 Q3	$3.6M	Sell	92,097 -21,378	-19%	-$829K	1%	17
2020 Q2	$4.14M	Sell	113,475 -11,671	-9%	-$405K	1.42%	11
2020 Q1	$3.82M	Buy	125,146 +110,018	+727%	+$3.95M	0.16%	70
2019 Q4	$570K	Sell	15,128 -169	-1%	-$6.12K	0.06%	287
2019 Q3	$536K	Buy	15,297 +2,352	+18%	+$82.3K	0.06%	285
2019 Q2	$449K	Buy	12,945 +537	+4%	+$18.4K	0.2%	147
2019 Q1	$420K	Buy	12,408 +176	+1%	+$5.73K	0.21%	134
2018 Q4	$366K	Buy	12,232 +6,086	+99%	+$196K	0.21%	130
2018 Q3	$213K	Sell	6,146 -118	-2%	-$4.01K	0.11%	205
2018 Q2	$203K	Buy	+6,264	New	+$202K	0.12%	202

Other funds holding FQAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $31B AUM 28.39% 1-Year Est. Return

RWML

RAFFA WEALTH MANAGEMENT, LLC 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 New York $1.56T AUM 27.86% 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 $1.84B AUM 13.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sunbelt Securities's FQAL Position: Q1 2026 in Review

Sunbelt Securities reduced its Fidelity Quality Factor ETF (FQAL) stake by 34% in Q1 2026, selling an estimated $2.85M and leaving 72,163 shares worth $5.24M. The position accounts for 0.33% of the portfolio, ranked #58.

Sunbelt Securities first reported a position in FQAL in Q2 2018 and has held it in 32 quarters since. The position peaked at $8.3M in Q4 2025. 150 funds tracked by Wall St. Rank hold FQAL as of Q1 2026.

Sunbelt Securities held 72,163 shares of Fidelity Quality Factor ETF worth $5.24M as of Q1 2026.
Sunbelt Securities sold 37,663 Fidelity Quality Factor ETF shares in Q1 2026, an estimated $2.85M.
Fidelity Quality Factor ETF made up 0.33% of Sunbelt Securities's portfolio in Q1 2026, its #58 holding.
Sunbelt Securities first reported a position in Fidelity Quality Factor ETF in Q2 2018 and has held it in 32 quarters since.
Sunbelt Securities's Fidelity Quality Factor ETF position peaked at $8.3M in Q4 2025.
150 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.